The Uk Travel Retail Forum
02215958
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
Former
secretary · Resigned 16/07/1993
director · Resigned 01/11/1993
director · Resigned 01/09/1994
director · Resigned 06/12/1995
director · Resigned 04/09/1996
director · Resigned 08/04/1997
director · Resigned 31/07/1997
director · Resigned 10/09/1997
director · Resigned 10/01/2000
director · Resigned 25/01/2000
director · Resigned 28/02/2000
director · Resigned 19/12/2001
secretary · Resigned 29/05/2003
director · Resigned 28/02/2005
director · Resigned 19/04/2007
director · Resigned 28/04/2009
director · Resigned 28/09/2010
secretary · Resigned 16/12/2010
director · Resigned 03/05/2012
director · Resigned 24/03/2015
director · Resigned 31/03/2015
director · Resigned 30/06/2017
director · Resigned 05/04/2018
director · Resigned 12/06/2018
director · Resigned 12/06/2018
director · Resigned 01/12/2019
director · Resigned 01/10/2020
director · Resigned 18/03/2022
director · Resigned 18/03/2022
director · Resigned 23/05/2022
director · Resigned 02/11/2022
corporate secretary · Resigned 19/12/2022
director · Resigned 20/07/2023
director · Resigned 20/07/2023
director · Resigned 01/08/2025
director · Resigned 18/05/2026
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
KEMP HOUSE
LONDON
CompanyRankvs 420+ SIC 94120 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£115k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£115k
Working capital
Current Assets
£163k
Current Liabilities
£48k
Debtors
£47k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.40 | +£6k |
| 2024 | 3.19 | +£27k |
| 2023 | 1.98 | +£22k |
| 2022 | 3.68 | +£39k |
| 2021 | 1.26 | -£51k |
| 2020 | 2.07 | +£331 |
| 2019 | 3.60 | — |
Derived from filed accounts. Not audited figures.