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Universal Travel Group Ltd

11067489

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CROWN HOUSE, LONDON, WC1N 3AX
Incorporated 16/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Tanya Vorontsov

director · Since 17/04/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Ms Tanya Vorontsov

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Crown House, 27 Old Gloucester Street, London, WC1N 3AX

Notified 01/09/2023

Former PSCs

Ms Marina Joe

Ceased 01/09/2023

CompanyRankvs 7734+ SIC 79110 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£4k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£65k

Current Liabilities

£69k

Debtors

£20k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£2k
2023-£33k
2022+£29k
2021+£3k
2020+£257
2019+£1

Derived from filed accounts. Not audited figures.