Oxford Travel Collection Limited
05841015
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2006
TRAVEL CONSULTANCY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Otc Group Ltd
18d, Thorney Leys Park, Witney, OX28 4GE
Reg: 14541410 · England And Wales · Private Limited Company
Notified 03/02/2023
Former PSCs
Mr Mark Richard Gibbins
Ceased 03/02/2023
Mr Rupert Michael Longsdon
Ceased 03/02/2023
Charges2 outstanding
ARETE INVESTORS 15 (NOMINEES) LIMITED (CRN: 13599877) AS SECURITY TRUSTEE
SHAWBROOK BANK LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 221+ SIC 79909 peers58
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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
Key FinancialsYear ending 30/06/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£7.3M
Current Liabilities
£3.5M
Fixed Assets
£137k
Debtors
£5.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.06 | +£1.2M |
| 2024 | 1.92 | +£979k |
| 2023 | 1.68 | +£804k |
| 2022 | 1.31 | +£854k |
| 2021 | 1.11 | -£154k |
| 2020 | 1.02 | — |
Derived from filed accounts. Not audited figures.