Clarity Travel Limited
07413801
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 17/07/2014
NONE
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 30/11/2015
COMPANY DIRECTOR
SAUDI ARABIAN · SAUDI ARABIA · Age 44
Also on 2 other boards
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 9 other boards
director · Since 30/09/2024
DIRECTOR
PAKISTANI · ENGLAND · Age 45
Also on 5 other boards
director · Since 30/09/2024
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED ARAB EMIRATES · Age 43
Persons with Significant Control
Portman Travel Group Limited
Elegant House, Sandpiper Way, Chester, CH4 9QE
Reg: 08831424 · England · Limited
Notified 06/04/2016
Former PSCs
Dr Nasser Aqeel Al Tayyar
Ceased 01/01/2018
Charges2 outstanding
BNP PARIBAS COMMERCIAL FINANCE LIMITED
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CompanyRankvs 1680+ SIC 79909 peers62
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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.
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 concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£32.8M
Annual revenue
Net Worth
£27.4M
Balance sheet strength
Cash
£28k
Cash in the bank
Profit Before Tax
£23.7M
Bottom line earnings
Net Current Assets
£2.1M
Working capital
Current Assets
£66.6M
Current Liabilities
£64.5M
Fixed Assets
£75.4M
Debtors
£3.9M
Cost of Sales
£1.1M
Gross Profit
£31.6M
Admin Expenses
£26.7M
Operating Profit
£26.1M
Profit After Tax
£23.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.03 |
Derived from filed accounts. Not audited figures.