Back to search

Corinthian Travel Management Limited

08554077

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

43 MANCHESTER STREET, LONDON, W1U 7LP
Incorporated 03/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mark James Hoskins

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Gavin John O'Callaghan

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Corinthian (London) Holdings Limited

75–100% shares
75–100% votes
Appoint directors

30, City Road, London, EC1Y 2AB

Reg: 8816721 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 1475+ SIC 79110 peers
65

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

date of signing these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the company to continue as a going concern. Accordingly the directors have a reasonable expectation that the company will continue in operational existence and thus they adopt the going concern basis of accounting in preparing the financial s

Key FinancialsYear ending 31/08/2024

Net Worth

£28k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£78k

Current Liabilities

£51k

Fixed Assets

£360

Debtors

£13k

2avg. employees

Tax at Year End(2023)

VAT£249

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Mark Hoskins 13/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.53+£13k
20231.32+£3k£5k
20221.30£60k
20211.35
20201.21-£13k
20185.99

Derived from filed accounts. Not audited figures.