Original Travel Company Ltd
04437204
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 04/05/2026
Due 18/05/2027
Industry
Officers
director · Since 28/11/2002
TOUR OPERATOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 06/01/2017
CEO
FRENCH · FRANCE · Age 65
Also on 2 other boards
director · Since 25/04/2018
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Voyageurs Du Monde Uk Limited
27, Greville Street, London, EC1N 8SU
Reg: 10471371 · Companies House, Cardiff · Private Limited Company
Notified 06/01/2017
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 169+ SIC 79120 peers72
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and appropriate to provide a basis for our opinion. Page 6 ORIGINAL TRAVEL COMPANY LTD INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF ORIGINAL TRAVEL COMPANY LTD (CONTINUED) Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the Company's ability to continue as a going concern. The Company r
Key FinancialsYear ending 31/12/2024
Turnover
£20.0M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£6.6M
Current Liabilities
£5.2M
Fixed Assets
£1.8M
Debtors
£2.2M
Cost of Sales
£13.6M
Gross Profit
£6.4M
Admin Expenses
£5.3M
Operating Profit
£1.1M
Profit After Tax
£858k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£858k |
| 2023 | 1.12 | +£619k |
| 2022 | 1.01 | +£597k |
| 2021 | 0.96 | -£901k |
| 2020 | 0.98 | -£1.1M |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.