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Jct Travel Limited

09124502

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WORSLEY COURT HIGH STREET, MANCHESTER, M28 3NJ
Incorporated 10/07/2014

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Christopher John Cyprus

director · Since 10/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Christopher John Cyprus

75–100% shares
75–100% votes

British · England · Age 56

1 Worsley Court, High Street, Manchester, M28 3NJ

Notified 06/04/2016

Former PSCs

Mr Jason Kelly

Ceased 20/08/2020

Mr Anthony Edward Curtis

Ceased 20/08/2020

CompanyRankvs 54949+ SIC 96090 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£12k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£59k

Current Liabilities

£115k

Fixed Assets

£110k

Debtors

£35k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52-£12k
20240.50-£13k
20230.60+£26k
20220.65
20210.57
20202.41-£14k
20191.00-£5k
20180.98

Derived from filed accounts. Not audited figures.