Back to search

Altour International Limited

03797791

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

101 ST. MARTIN'S LANE, LONDON, WC2N 4AZ
Incorporated 29/06/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Helena Daras

director · Since 06/05/2021

LAWYER

AMERICAN · UNITED STATES · Age 46

Also on 12 other boards

Mr Robert Klug

director · Since 06/05/2021

DIRECTOR

CANADIAN · UNITED STATES · Age 59

Also on 1 other board

Mr John Douglas O'Hara

director · Since 06/05/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 4 other boards

Mr Adekunle Adewale Taiwo

director · Since 06/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Ms Francesca Giancarla Mendola

director · Since 06/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Global Travel Collection Uk, Ltd

75–100% shares

101, St. Martin's Lane, London, WC2N 4AZ

Reg: 05676147 · England & Wales · Limited Liability

Notified 01/03/2024

Former PSCs

Mr Alexandre Hubert Chemla

Ceased 29/02/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/08/2016Registered 15/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2012Registered 18/04/2012
charge
satisfied

DECHERT LLP

Created 23/06/2010Registered 26/06/2010Satisfied 09/03/2023
charge
outstanding

THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON

Created 25/07/2006Registered 03/08/2006
charge
satisfied

THE WARDENS AND COMMONALTY OF THE MYSTERY OF MERCERS OF THE CITY OF LONDON

Created 26/06/2001Registered 28/06/2001Satisfied 31/05/2007

CompanyRankvs 1365+ SIC 79110 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Company's ability to continue as a going concern, with further details provided in note 2.3 of the accounting policies. They are confident that the Company has adequate resources for ongoing operations and have thus prepared the accounts on a going

Key FinancialsYear ending 31/12/2024

Turnover

£15.9M

Annual revenue

Net Worth

£4.0M

Balance sheet strength

Cash

£864k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

-£4.2M

Working capital

Current Assets

£6.1M

Current Liabilities

£10.3M

Fixed Assets

£12.1M

Debtors

£5.3M

Cost of Sales

£7.4M

Gross Profit

£8.4M

Admin Expenses

£7.8M

Operating Profit

£671k

Profit After Tax

£1.2M

108avg. employees+11

Tax at Year End

Dividends paid-£1.4M

People Costs

Wages & salaries£4.7M
NI contributions£488k

Balance Sheet

Intangible assets£3.2M
Assets less current liabilities£7.9M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£127k
20230.73-£96k
20210.57-£1.1M
20200.65

Derived from filed accounts. Not audited figures.