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Globetrotters Travel And Tours Ltd

06013427

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDDLESEX HOUSE/04TH FLOOR, HARROW, HA1 1BQ
Incorporated 29/11/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Dipak Adhia

secretary · Since 29/11/2006

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Dipak Adhia

director · Since 29/11/2006

TRAVEL AGENT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Homiyar Antalia

director · Since 29/11/2006

TRAVEL AGENT

INDIAN · INDIA · Age 66

Also on 1 other board

Persons with Significant Control

Mr Dipak Adhia

25–50% shares

British · England · Age 63

Middlesex House/04th Floor, 130 College Road, Harrow, HA1 1BQ

Notified 06/04/2016

Mr Homiyar Antalia

25–50% shares

Indian · India · Age 66

Middlesex House/04th Floor, 130 College Road, Harrow, HA1 1BQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FIRLE INVESTMENTS LIMITED

Created 17/01/2012Registered 02/02/2012
charge
satisfied

FIRLE INVESTMENTS LIMITED

Created 15/02/2007Registered 28/02/2007Satisfied 09/02/2012

CompanyRankvs 41+ SIC 79120 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41Globetrotters Travel And Tours Ltd
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£935k

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£528k

Fixed Assets

£3

Debtors

£639k

7avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Dipak Adhia 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.98+£646k
20232.40+£413k
20221.27-£136k
20212.03—

Derived from filed accounts. Not audited figures.