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Not Just Travel Group Limited

04670695

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 206, SMARTBASE TARGET ROAD, CHRISTCHURCH, BH23 6NW
Incorporated 19/02/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Stephen Witt

director · Since 19/02/2003

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 22 other boards

Persons with Significant Control

Not Just Franchising Limited

75–100% shares
75–100% votes

Unit 206, Smartbase Target Road, Christchurch, BH23 6NW

Reg: 11157969 · England & Wales · Limited Company

Notified 18/01/2018

Former PSCs

Mr Stephen Witt

Ceased 18/01/2018

CompanyRankvs 12334+ SIC 70100 peers
31

Financial strength10th percentile among SIC peers · 3/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£320k

Bottom line earnings

Net Current Assets

£96

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£96

Profit After Tax

£320k

1avg. employees

Tax at Year End

Dividends paid£320k

Balance Sheet

Assets less current liabilities£98
Prepared with CCH Software