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Logitravel Limited

08344290

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKMOORE COURT KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 02/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Maria Mayoral Gil-Casares

director · Since 30/09/2025

CHIEF FINANCIAL OFFICER

SPANISH · SPAIN · Age 52

Also on 1 other board

Persons with Significant Control

Veci Travel Group, S.L.

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

C/Hermosilla, 112, Madrid, 28009

Reg: B09722075 · Madrid · Limited

Notified 01/09/2023

Former PSCs

Mrs Ana Maria Sanchez Lazaro

Ceased 01/09/2023

Mr Ovidio Andres Arcos

Ceased 01/09/2023

Aperture Travel Sl

Ceased 06/04/2016

CompanyRankvs 6340+ SIC 79110 peers
42

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity13/15 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 28/02/2025

Net Worth

-£100k

Balance sheet strength

Cash

£851k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Debtors

£465k

1avg. employees

Tax at Year End(2024)

Corp tax£5

Balance Sheet

Assets less current liabilities-£100k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£14k
20240.93+£3k
20230.89+£51k
20220.63+£88
20200.64-£164k
20191.08

Derived from filed accounts. Not audited figures.