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Clapham Travel Management Limited

04398749

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SOUTH WING, 2ND FLOOR, CLAPHAM JUNCTION, SW11 2LN
Incorporated 19/03/2002

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Antonios Sofianos

director · Since 19/03/2002

CEO

CYPRIOT · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Paul East

director · Since 05/11/2011

TRAVEL MANAGEMENT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Wings Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2nd Floor, 160 Falcon Road, London, SW11 2LN

Reg: 10799488 · Companies House · Limited By Shares

Notified 01/03/2018

Former PSCs

Business Travel Group Inc

Ceased 01/03/2018

Wings(R) Corporate Travel (Pty) Ltd

Ceased 01/03/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 28/04/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 27/04/2016
charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2011Registered 16/12/2011

CompanyRankvs 2785+ SIC 79110 peers
44

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2785Clapham Travel Management Limited
60
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.

Employees3/15 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

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 28/02/2022

Net Worth

£2.2M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£5.4M

Fixed Assets

£6.0M

Debtors

£117k

0avg. employees-28

Balance Sheet

Bank loans & overdrafts£105k
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.51-£220k
20210.75—

Derived from filed accounts. Not audited figures.