Not Just Travel (Agency) Limited
05631549
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 22/11/2005
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 22 other boards
director · Since 11/08/2017
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 54
Also on 4 other boards
Persons with Significant Control
Mr Stephen Witt
British · England · Age 50
Unit 206, Smartbase, Target Road, Christchurch, BH23 6NW
Notified 06/04/2016
Not Just Travel Group Limited
Unit 206, Smartbase, Target Road, Christchurch, BH23 6NW
Reg: 04670695 · England & Wales · Limited Company
Notified 06/04/2016
Former PSCs
Mr Robin Witt
Ceased 30/07/2016
CompanyRankvs 4630+ SIC 79110 peers41
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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
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
Key FinancialsYear ending 31/12/2024
Net Worth
-£444k
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£104k
Bottom line earnings
Net Current Assets
-£11k
Working capital
Current Assets
£6.7M
Current Liabilities
£6.7M
Fixed Assets
£45k
Debtors
£2.2M
Admin Expenses
£6.5M
Profit After Tax
-£140k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£460k |
| 2023 | 1.07 | -£516k |
| 2021 | 1.54 | +£512k |
| 2020 | 0.98 | -£125k |
| 2019 | 1.05 | — |
Derived from filed accounts. Not audited figures.