The Portman Travel Group Limited
08831424
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 17/07/2014
NONE
BRITISH · ENGLAND · Age 68
Also on 6 other boards
director · Since 30/11/2015
COMPANY DIRECTOR
SAUDI ARABIAN · SAUDI ARABIA · Age 44
Also on 2 other boards
director · Since 01/06/2016
COMPANY DIRECTOR
BRITISH · NORTHERN IRELAND · Age 58
Also on 9 other boards
director · Since 18/09/2024
CHIEF EXECUTIVE OFFICER
AMERICAN · UNITED ARAB EMIRATES · Age 43
director · Since 18/09/2024
CEO
SAUDI ARABIAN · SAUDI ARABIA · Age 43
Also on 2 other boards
director · Since 18/09/2024
DIRECTOR
PAKISTANI · ENGLAND · Age 45
Also on 5 other boards
Former
director · Resigned 25/10/2015
director · Resigned 25/10/2015
director · Resigned 20/09/2021
Persons with Significant Control
Former PSCs
Dr Nasser Aqeel Al Tayyar
Ceased 01/01/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
MICHAEL MEDLICOTT IN HER CAPACITY AS A TRUSTEE OF THE AIR TRAVEL TRUST · RICHARD TREVOR RELTON JACKSON IN HER CAPACITY AS A TRUSTEE OF THE AIR TRAVEL TRUST · CHRISTINE JESNICK IN HER CAPACITY AS A TRUSTEE OF THE AIR TRAVEL TRUST · CATHERINE RUTH STAPLES IN HER CAPACITY AS A TRUSTEE OF THE AIR TRAVEL TRUST
Change History
Active
Private Limited Company
ELEGANT HOUSE SANDPIPER WAY
CHESTER
CompanyRankvs 3829+ SIC 79120 peers13
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; ∙ assess the Group and Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and ∙ use the going concern basis of accounting unless they either intend to liquidate the Group or the Company or to cease
Key FinancialsYear ending 31/12/2023
Net Worth
-£6.7M
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£3.4M
Current Liabilities
£44.1M
Fixed Assets
£34.4M
Profit After Tax
-£1.0M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.08 |
Derived from filed accounts. Not audited figures.