Scott'S Travel Management Ltd
02612412
Healthy
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/03/2026
Due 01/04/2027
Industry
Officers
director · Since 20/05/1991
TOUR OPERATOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 20/05/1991
ECONOMIST/BUSINESS PSYCHOLOGIST
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
Persons with Significant Control
Mr David Andrew Scott
British · England · Age 63
114a, Cleveland Street, London, W1T 6PB
Notified 20/05/2016
Ms Olga Borisovna Scott
British · England · Age 66
114a, Cleveland Street, London, W1T 6PB
Notified 01/04/2025
Charges7 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
DUGDALE BUILDING & DEVELOPMENT COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 51+ SIC 79110 peers79
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£448k
Balance sheet strength
Cash
£591k
Cash in the bank
Net Current Assets
£416k
Working capital
Current Assets
£774k
Current Liabilities
£358k
Fixed Assets
£41k
Debtors
£183k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.16 | -£10k |
| 2024 | 1.81 | -£2k |
| 2023 | 1.73 | +£75k |
| 2022 | 1.95 | +£117k |
| 2021 | 2.41 | -£37k |
| 2020 | 1.71 | — |
Derived from filed accounts. Not audited figures.