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Original Travel Transport Company Ltd

02892980

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 GREVILLE STREET, LONDON, EC1N 8SU
Incorporated 31/01/1994

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Thomas Edward Barber

director · Since 04/02/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Alain Francois Georges Capestan

director · Since 06/01/2017

CEO

FRENCH · FRANCE · Age 65

Also on 2 other boards

Mr Jean-Francois Rial

director · Since 06/01/2017

CEO

FRENCH · FRANCE · Age 63

Also on 2 other boards

Canute Secretaries Limited

secretary · Since 28/03/2018

BRITISH

Also on 146 other boards

Persons with Significant Control

Original Travel Company Ltd

75–100% shares
75–100% votes

27, Greville Street, London, EC1N 8SU

Reg: 04437204 · Companies House · Limited Liability

Notified 08/06/2018

Former PSCs

Voyageurs Du Monde Uk

Ceased 07/06/2018

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/05/1994Registered 02/06/1994Satisfied 06/02/2009

CompanyRankvs 1820+ SIC 79120 peers
54

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2020

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£46k

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.