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Unforgettable Travel Company Limited

09738411

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

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 18/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Julia Shikina

director · Since 18/08/2015

DIRECTOR

ESTONIAN · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Miss Julia Shikina

25–50% shares

Estonian · England · Age 41

86-90, Paul Street, London, EC2A 4NE

Notified 17/08/2016

Former PSCs

Mario Fortini

Ceased 01/10/2024

Mr Daniel Bradnam

Ceased 01/10/2024

CompanyRankvs 1401+ SIC 79110 peers
63

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1401Unforgettable Travel Company Limited
72
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.

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/08/2024

Net Worth

£30k

Balance sheet strength

Cash

£10.1M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£12.9M

Current Liabilities

£11.0M

Fixed Assets

£33k

Debtors

£2.8M

Profit After Tax

£1.2M

20avg. employees

Tax at Year End

Corp tax£532k
Dividends paid£500k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£0
20231.14-£538k
20221.09+£1.9M
20210.74-£238k
20200.67-£1.3M
20191.04-£46k
20181.15—

Derived from filed accounts. Not audited figures.