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Cmt Travel Ltd

07530056

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PARK FARM, WORCESTER, WR2 6NP
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Catherine Mary Oliver

director · Since 15/02/2011

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Catherine Mary Oliver

75–100% shares

British · England · Age 57

Park Farm, Sinton Green, Worcester, WR2 6NP

Notified 06/04/2016

CompanyRankvs 909+ SIC 79110 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.79× · 20/20
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 strength20/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£51k

Current Liabilities

£13k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Signed by Mrs Catherine Oliver 15/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£6k
20243.37+£9k
20232.80+£11k
20223.41
20212.60
20200.94
2019-0.97

Derived from filed accounts. Not audited figures.