World Travel Protection Limited
10577959
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2023
CHIEF OPERATING OFFICER EUROPE, COVER-MO
BRITISH · SWITZERLAND · Age 53
director · Since 01/04/2023
CEO, WORLD TRAVEL PROTECTION LTD.
AUSTRALIAN · AUSTRALIA · Age 54
director · Since 01/04/2023
COO, WORLD TRAVEL PROTECTION LTD
AUSTRALIAN · UNITED KINGDOM · Age 42
Charges1 outstanding
ZURICH INSURANCE COMPANY LTD
CompanyRankvs 3723+ SIC 66190 peers32
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. Qualifying third party indemnity provisions The Company has mad
Key FinancialsYear ending 31/12/2024
Turnover
£2.0M
Annual revenue
Net Worth
£84k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Profit Before Tax
-£2.3M
Bottom line earnings
Net Current Assets
-£638k
Working capital
Current Assets
£3.3M
Current Liabilities
£3.9M
Fixed Assets
£853k
Debtors
£1.6M
Gross Profit
£2.0M
Admin Expenses
£6.0M
Operating Profit
-£2.3M
Profit After Tax
-£1.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£1.7M |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.