Fht Travel Ltd
04437559
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
small
Next accounts due
30/04/2027
Confirmation statement
Last: 11/04/2025
Due 25/04/2026
Industry
Officers
director · Since 07/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 26/05/2023
PEOPLE & CUSTOMER EXPERIENCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 26/05/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Next Generation Travel Ltd
Chiltern House, 181 Bristol Avenue, Blackpool, FY2 0FP
Reg: 07406226 · England & Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 902+ SIC 79120 peers48
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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 co
Key FinancialsYear ending 31/07/2025
Net Worth
£150k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£3.1M
Current Liabilities
£2.9M
Fixed Assets
£100
Debtors
£3.1M
Profit After Tax
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.05 | -£166k |
| 2024 | 1.10 | +£96k |
| 2023 | 1.12 | -£42k |
| 2022 | 2.29 | — |
Derived from filed accounts. Not audited figures.