Hidden Travel Group Limited
04687483
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/10/2015
director · Since 15/10/2015
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 25/04/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 8 other boards
Persons with Significant Control
Hidden Travel Holdings Limited
Whittington Hall, Whittington Road, Worcester, WR5 2ZX
Reg: 8414606 · Uk · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 4460+ SIC 79120 peers59
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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 30/09/2024
Turnover
£12.9M
Annual revenue
Net Worth
£94k
Balance sheet strength
Cash
£3.0M
Cash in the bank
Profit Before Tax
£731k
Bottom line earnings
Net Current Assets
£924k
Working capital
Current Assets
£5.2M
Current Liabilities
£4.3M
Fixed Assets
£312k
Debtors
£2.3M
Cost of Sales
£9.4M
Gross Profit
£3.5M
Admin Expenses
£2.7M
Operating Profit
£796k
Profit After Tax
£519k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£519k |
| 2023 | 1.10 | +£473k |
| 2022 | 1.06 | +£154k |
| 2021 | 0.91 | -£1.5M |
| 2019 | 1.10 | — |
Derived from filed accounts. Not audited figures.