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Global Travel Investments Limited

07058484

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR BOLLIN HOUSE, WILMSLOW, SK9 1DP
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Michael James Howarth

secretary · Since 27/10/2009

Mr Michael James Howarth

director · Since 27/10/2009

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Michael James Howarth

75–100% shares

British · England · Age 67

Suite 2b Reedham House, King Street West, Manchester, M3 2PJ

Notified 06/04/2016

CompanyRankvs 15+ SIC 74909 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/12/2023

Net Worth

-£3.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£78k

Current Liabilities

£3.8M

Fixed Assets

£6k

Debtors

£76k

13avg. employees+2

Director Loans

Company owes directors£3.5M

Balance Sheet

Assets less current liabilities-£3.7M
Signed by M Howarth 26/04/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£400k
20220.01-£211k
20210.02-£184k
20200.86-£248k
20193.80-£179k
20180.83—

Derived from filed accounts. Not audited figures.