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Corinthian Travel Ltd

06704491

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR FLAT 118 TACHBROOK STREET, LONDON, SW1V 2ND
Incorporated 23/09/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr. Hugh Paterson Fraser

director · Since 23/09/2008

MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Hugh Paterson Fraser

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

Ground Floor Flat, 118 Tachbrook Street, London, SW1V 2ND

Notified 06/04/2016

CompanyRankvs 805+ SIC 79110 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£148k

Balance sheet strength

Cash

£534k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£809k

Current Liabilities

£569k

Fixed Assets

£131

Debtors

£275k

3avg. employees

Tax at Year End

Corp tax£45k

Director Loans(2020)

Company owes directors£19k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£240k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£32k
20241.61+£65k
20231.17+£45k
20221.17+£72k
20210.72-£77k
20201.11

Derived from filed accounts. Not audited figures.