Corporate Travel & Management Services Limited
06202435
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Barry John Cooper
director · Since 30/06/2011
British
Former
Lorraine Yvonne Gazzard
secretary · Resigned 25/11/2009
Iain Timothy Thomson
secretary · Resigned 09/12/2013
Raymond John Stephens
director · Resigned 30/06/2011
CompanyRankvs 36960+ SIC 49320 peers63
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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 30/04/2025
Net Worth
£4k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£28k
Current Liabilities
£25k
Fixed Assets
£774
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.12 |
| 2024 | 0.96 |
Derived from filed accounts. Not audited figures.