Online Travel Group Limited
09677936
Details
Compliance
Last accounts
30/06/2023
micro entity
Next accounts due
31/03/2025
Confirmation statement
Last: 08/07/2024
Due 22/07/2025
Industry
Officers
director · Since 09/07/2015
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 20/07/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 30 other boards
Persons with Significant Control
Mr Martin Sweeney
British · United Arab Emirates · Age 59
Apartment 1205, Residence Building 4, Jumeriah
Notified 21/02/2018
Mr Martin Sweeney
British · United Arab Emirates · Age 59
38, De Montfort Street, London, LE1 7GS
Notified 01/06/2021
Former PSCs
Hae Group Ltd
Ceased 21/02/2018
Insolvency History1 case
Situl Devji Raithatha (practitioner)
CompanyRankvs 15+ SIC 79120 peers18
Show leaderboard
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2023
Net Worth
£122k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£30k
Current Liabilities
£82k
Fixed Assets
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.37 |
Derived from filed accounts. Not audited figures.