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Uncover The World Travel Ltd.

07560987

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PLUMPTON COTTAGE, BRADFORD, BD10 0TA
Incorporated 11/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies
79120
Tour operator activities

Officers

Mr Ramy Nicola Louis Nicola

director · Since 11/03/2011

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 49

Mr Martin Richard Hosie

secretary · Since 05/06/2011

Mr. Ralph David Foulds

director · Since 02/07/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Martin Richard Hosie Bsc

director · Since 14/01/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Martin Richard Hosie

25–50% shares

British · England · Age 58

Plumpton Cottage, Mitchell Lane, Bradford, BD10 0TA

Notified 06/04/2016

Mr Ralph David Foulds

25–50% shares

British · England · Age 52

Plumpton Cottage, Mitchell Lane, Bradford, BD10 0TA

Notified 06/04/2016

Mr Ramy Nicola Louis Nicola

25–50% shares

Australian · Australia · Age 49

Plumpton Cottage, Mitchell Lane, Bradford, BD10 0TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2020Registered 13/08/2020

CompanyRankvs 10186+ SIC 73110 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10186Uncover The World Travel Ltd.
56
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.

Employees14/15 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 31/03/2024

Net Worth

-£142k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£484k

Current Liabilities

£461k

Fixed Assets

£45k

Debtors

£183k

6avg. employees

Tax at Year End(2023)

Corp tax£1

Balance Sheet

Assets less current liabilities£67k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£138k
20230.91+£56k
20220.79-£94k
20215.14-£115k
20190.91—

Derived from filed accounts. Not audited figures.