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Oker Travel Ltd

10524855

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OKER TRAVEL LTD LONGCLIFFE, MATLOCK, DE4 4HN
Incorporated 14/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Richard Barton

director · Since 14/12/2016

COACH OPERATOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Richard Barton

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 42

Oker Travel Ltd, Longcliffe, Matlock, DE4 4HN

Notified 14/12/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2025Registered 05/11/2025
Charge
outstanding

HSBC UK BANK PLC

Created 15/07/2025Registered 17/07/2025

CompanyRankvs 2970+ SIC 49390 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£12k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£105k

Working capital

Current Assets

£38k

Current Liabilities

£143k

Fixed Assets

£116k

Debtors

£36k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Richard Barton 30th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£10k
20240.81—
20230.79—

Derived from filed accounts. Not audited figures.