Go Travelling Limited
03890079
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/12/2016
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 18/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 3 other boards
director · Since 31/01/2024
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Otg Midco Limited
3, Shortlands, London, W6 8DA
Reg: 13311529 · Registrar Of Companies · Private Limited Company
Notified 22/04/2021
Former PSCs
Mr Jayvant Lakshman
Ceased 31/08/2018
Mr Scott Braidwood
Ceased 31/08/2018
Otg Bidco Limited
Ceased 22/04/2021
Charges1 outstanding
TC SECURITY TRUSTEE LIMITED
CLYDESDALE BANK PLC
CompanyRankvs 2296+ SIC 79120 peers31
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£27.0M
Annual revenue
Net Worth
-£887k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Profit Before Tax
-£18k
Bottom line earnings
Net Current Assets
-£1.2M
Working capital
Current Assets
£22.4M
Current Liabilities
£23.6M
Fixed Assets
£351k
Debtors
£20.4M
Cost of Sales
£20.2M
Gross Profit
£6.8M
Admin Expenses
£6.7M
Operating Profit
-£60k
Profit After Tax
-£66k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.95 |
Derived from filed accounts. Not audited figures.