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Uncover The World Travel Ltd.

07560987

active
ltd
england wales
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, Mitchell Lane, Bradford, BD10 0TA
Incorporated 11/03/2011

Previously known as

Elite Tour And Travel Club Limited · until 26/11/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

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 59

Also on 3 other boards

Ramy Nicola Louis Nicola

director · Since 11/03/2011

Australian · Australia · Age 49

Martin Richard Hosie

secretary · Since 05/06/2011

Ralph David Foulds

director · Since 02/07/2011

British · England · Age 52

Martin Richard Hosie

director · Since 14/01/2013

British · England · Age 59

Former

Ismail Abu Qa'Oud

director · Resigned 19/05/2011

Danniell Gary Saunders

director · Resigned 17/08/2013

Persons with Significant Control

Mr Martin Richard Hosie

25–50% shares

British · England · Age 59

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

Change History

statusactive
2026-07-27

Active

typeltd
2026-07-27

Private Limited Company

address line1Plumpton Cottage
2026-07-27

PLUMPTON COTTAGE

post townBradford
2026-07-27

BRADFORD

officer appointedHOSIE, Martin Richard
2026-07-27
officer appointedFOULDS, Ralph David, Mr.
2026-07-27
officer appointedHOSIE, Martin Richard
2026-07-27
officer appointedNICOLA, Ramy Nicola Louis
2026-07-27

CompanyRankvs 10176+ 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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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

Derived from filed accounts. Not audited figures.