City Travel (U.K.) Limited
03909796
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 01/11/2004
MANAGING DIRECTOR
WELSH · WALES · Age 52
Also on 2 other boards
director · Since 01/11/2011
SALES
BRITISH · WALES · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Chloe Elizabeth Gay
British · Wales · Age 46
2, Heol Y Bryn, Cardiff, CF14 6HY
Notified 06/04/2016
Mr Stuart Mackenzie Gay
Welsh · Wales · Age 52
2, Heol Y Bryn, Cardiff, CF14 6HY
Notified 06/04/2016
CompanyRankvs 142+ SIC 79110 peers87
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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
£278k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£443k
Current Liabilities
£139k
Fixed Assets
£17k
Debtors
£426k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.19 | +£789 |
| 2023 | 4.07 | — |
Derived from filed accounts. Not audited figures.