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Global Travel Partners Ltd.

07784353

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 23/09/2011

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

79909
Other reservation service activities

Officers

Miss Olga Elgohary

director · Since 01/10/2012

DIRECTOR OF OPERATIONS

RUSSIAN · ENGLAND · Age 40

Also on 1 other board

Miss Olga Elgohary

secretary · Since 27/02/2017

Also on 1 other board

Persons with Significant Control

Miss Olga Elgohary

Significant control

British · England · Age 40

86-90, Paul Street, London, EC2A 4NE

Notified 06/04/2016

Mr Ahmed Mohamed Salama Elgohary

75–100% shares

British · United Kingdom · Age 43

86-90, Paul Street, London, EC2A 4NE

Notified 27/02/2017

Former PSCs

Mr Alain Yves Marhic

Ceased 27/02/2017

Mr Mohamed Salama Tawfik Abouzeid Elgohary

Ceased 27/02/2017

CompanyRankvs 1651+ SIC 79909 peers
51

Financial strength6th percentile among SIC peers · 2/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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 29/09/2024

Net Worth

-£52k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£49k

Current Liabilities

£94k

Debtors

£47k

3avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities-£45k
Signed by 07784353 2023-09-30 2024-09-29 07784353 2024-09-29 07784353 bus:OrdinaryShareClass1 2024-09-29 07784353 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£5k
20230.74+£4k
20220.81+£10k
20210.87-£28k
20201.15-£43k
20191.07

Derived from filed accounts. Not audited figures.