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Quintessentially Travel Limited

06648649

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

29 PORTLAND PLACE, LONDON, W1B 1QB
Incorporated 16/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Aaron Thomas Simpson

director · Since 16/07/2008

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 54

Also on 51 other boards

Mr Benjamin William Elliot

director · Since 16/08/2011

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Darren Ellis

director · Since 12/08/2021

CEO

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Miss Samantha Louise Mullen

director · Since 12/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Sukumar Shanmughanathan Pillai

director · Since 31/12/2025

AMERICAN · UNITED STATES · Age 49

Also on 4 other boards

Persons with Significant Control

Former PSCs

Quintessentially Partners Llp

Ceased 27/07/2018

Wfs Uk Holding Partnership Lp

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

WORLD FUEL SERVICES EUROPE, LTD

Created 20/11/2025Registered 25/11/2025
Charge
outstanding

WORLD FUEL SERVICES EUROPE, LTD

Created 29/08/2025Registered 01/09/2025
Charge
outstanding

WORLD FUEL SERVICES EUROPE, LTD

Created 28/11/2024Registered 28/11/2024
Charge
outstanding

WORLD FUEL SERVICES EUROPE, LTD

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

WORLD FUEL SERVICES EUROPE, LTD.

Created 14/08/2020Registered 17/08/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 16/09/2016Registered 27/09/2016Satisfied 26/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/05/2014Registered 07/05/2014Satisfied 29/06/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2014Registered 10/01/2014Satisfied 29/06/2020

CompanyRankvs 430+ SIC 82990 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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 going co

Key FinancialsYear ending 30/04/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£9.2M

Current Liabilities

£3.5M

Fixed Assets

£66k

Debtors

£8.0M

24avg. employees

Tax at Year End

Corp tax£110k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£5.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.66+£5.8M
20242.25-£3.6M
20231.28+£149k
20221.35

Derived from filed accounts. Not audited figures.