Back to search

Globe Travel Centre Limited

05889483

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

INTERNATIONAL HOUSE, LONDON, WC2R 3JF
Incorporated 27/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Rajeev Prabhakaran Olickel

director · Since 31/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Sethuraman Janardhanam

director · Since 24/04/2019

DIRECTOR

INDIAN · INDIA · Age 59

Persons with Significant Control

Mr Rajeev Prabhakaran Olickel

75–100% shares

British · England · Age 51

59, Carraways, Witham, CM8 1XW

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2015Registered 01/05/2015

CompanyRankvs 5290+ SIC 79110 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

-£302k

Balance sheet strength

Cash

£481

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£62k

Current Liabilities

£337k

Debtors

£62k

2avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities-£275k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£26k
20230.18+£52k
20220.10+£33k
20210.09+£13k
20200.09+£146k
2019-£35k

Derived from filed accounts. Not audited figures.