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Gti Travel Group Limited

06689452

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KENT INNOVATION CENTRE THANET REACH BUSINESS PARK, BROADSTAIRS, CT10 2QQ
Incorporated 04/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr James Anthony Greene

director · Since 04/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Martin Robinson

director · Since 04/09/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Martin Robinson

25–50% shares

British · England · Age 54

Kent Innovation Centre, Thanet Reach Business Park, Broadstairs, CT10 2QQ

Notified 06/04/2016

Mr James Anthony Greene

25–50% shares

British · England · Age 53

Kent Innovation Centre, Thanet Reach Business Park, Broadstairs, CT10 2QQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2020Registered 12/10/2020

CompanyRankvs 222+ SIC 79120 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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222Gti Travel Group Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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

£428k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£326k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£249k

Debtors

£1.1M

Profit After Tax

£343k

27avg. employees+1

Tax at Year End

Corp tax£65k
Dividends paid£100k

Balance Sheet

Assets less current liabilities£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29+£146k
20231.20+£243k
20221.12+£237k
20211.18-£244k
20202.51-£216k
20191.20+£269k
20180.87—

Derived from filed accounts. Not audited figures.