Global Travel Collection Uk, Ltd
05676147
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 11/02/2026
Due 25/02/2027
Industry
Officers
director · Since 15/08/2017
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 09/01/2020
DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 4 other boards
director · Since 22/04/2021
LAWYER
AMERICAN · UNITED STATES · Age 46
Also on 12 other boards
director · Since 06/10/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 5 other boards
Persons with Significant Control
Protravel International, Llc
515, Madison Avenue, New York, 10022
Reg: M13000002703 · Usa · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1556+ SIC 79110 peers50
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. 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. Based on the
Key FinancialsYear ending 31/12/2023
Net Worth
£24.3M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Net Current Assets
£4.4M
Working capital
Current Assets
£21.4M
Current Liabilities
£17.0M
Fixed Assets
£45.3M
Debtors
£414k
Profit After Tax
£361k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.26 | +£5.4M |
| 2021 | 1.63 | +£1.7M |
| 2020 | 0.60 | — |
Derived from filed accounts. Not audited figures.