Welcome Travel Technologies Holdings Limited
10879236
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2019
BUSINESS MANAGER
GREEK · GREECE · Age 52
Also on 1 other board
Persons with Significant Control
Former PSCs
Alexandros Sotirios Trimis
Ceased 25/02/2019
Charges1 outstanding
ADAVIS LIMITED
CompanyRankvs 11441+ SIC 63990 peers34
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
-£420k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£942k
Working capital
Current Assets
£2.5M
Current Liabilities
£3.5M
Fixed Assets
£521k
Debtors
£927k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.73 | -£1.4M |
| 2023 | 1.63 | +£250k |
| 2022 | 1.91 | +£410k |
| 2021 | 0.94 | -£482k |
| 2020 | 8.22 | +£1.7M |
| 2019 | 0.35 | — |
| 2018 | 0.68 | — |
| 2017 | 1.00 | — |
Derived from filed accounts. Not audited figures.