Online Travel Insurance Services Limited
05833635
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
director · Since 31/05/2006
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Paul Quigley
British · Spain · Age 61
Parker Russell, Level 30, The Leadenhall Building, London, EC3V 4AB
Notified 06/04/2016
Mr Thomas William Lockyer Dunkley
British · England · Age 54
Parker Russell, Level 30, The Leadenhall Building, London, EC3V 4AB
Notified 06/04/2016
Charges0 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 1284+ SIC 65120 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£9k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£68k
Current Liabilities
£78k
Fixed Assets
£26k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£3k |
| 2024 | 0.63 | -£11k |
| 2023 | 1.70 | +£10k |
| 2022 | 1.07 | -£558 |
| 2021 | 0.74 | — |
| 2020 | 1.02 | — |
| 2019 | 0.90 | — |
Derived from filed accounts. Not audited figures.