Corporate Travel Connections Limited
09711803
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/02/2019
Persons with Significant Control
Mr Paul Gerad Wardlow
British · England · Age 59
Mornington Terrace, 31 Upper Duke Street, Liverpool, L1 9DY
Notified 06/04/2016
Mr Andrew David Poulson
British · England · Age 60
Mornington Terrace, 31 Upper Duke Street, Liverpool, L1 9DY
Notified 19/02/2018
CompanyRankvs 90526+ SIC 70229 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£4k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£243
Working capital
Current Assets
£43k
Current Liabilities
£44k
Fixed Assets
£4k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.99 | -£9k | — |
| 2023 | 1.14 | +£11k | — |
| 2022 | 0.85 | — | £760 |
| 2021 | 0.99 | — | £760 |
| 2020 | 1.00 | — | — |
| 2019 | — | +£99k | — |
Derived from filed accounts. Not audited figures.