Global Travel Management Limited
03355729
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 18/04/2025
Due 02/05/2026
Industry
Officers
director · Since 18/04/1997
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 5 other boards
director · Since 30/05/2001
ACCOUNTS MANAGER
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Scott Leonard Pawley
British · England · Age 55
Lansbury Estates, 102 Lower Guildford Road, Woking, GU21 2EP
Notified 06/04/2016
Mr Frank Leonard Pawley
British · England · Age 79
Lansbury Estates, 102 Lower Guildford Road, Woking, GU21 2EP
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 487+ SIC 79110 peers71
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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
£591k
Balance sheet strength
Cash
£84k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.0M
Fixed Assets
£322k
Debtors
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£46k |
| 2024 | 1.26 | -£29k |
| 2023 | 1.30 | -£42k |
| 2022 | 1.49 | -£254k |
| 2021 | 4.05 | -£547k |
| 2020 | 6.52 | -£259k |
| 2019 | 2.12 | +£197k |
| 2017 | 1.20 | — |
Derived from filed accounts. Not audited figures.