On Course Travel Limited
03086877
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/08/1995
TRAVEL EXECUTIVE
IRISH · UNITED KINGDOM · Age 68
Also on 3 other boards
director · Since 02/08/1995
TYPOGRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 02/08/1995
TRAVEL EXECUTIVE
IRISH · UNITED KINGDOM · Age 68
Also on 3 other boards
Persons with Significant Control
Miss Maire Theresa Ryan
Irish · England · Age 68
Parklands House, Great Bookham, KT23 3NB
Notified 01/08/2016
Mr Peter David Granger
British · England · Age 81
Parklands House, Great Bookham, KT23 3NB
Notified 01/08/2016
CompanyRankvs 362+ SIC 79120 peers78
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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 31/12/2024
Net Worth
£7k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£24k
Working capital
Current Assets
£36k
Current Liabilities
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.92 | +£208 |
| 2023 | 1.60 | -£6k |
| 2022 | 1.78 | +£6k |
| 2021 | 1.43 | -£3k |
| 2020 | 1.47 | -£7k |
| 2019 | 1.75 | -£932 |
| 2018 | 1.69 | — |
Derived from filed accounts. Not audited figures.