Godiva Travel Ltd
11135216
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 05/01/2018
DIRECTOR AND COMPANY SECRETARY
BRITISH · ENGLAND · Age 40
Also on 3 other boards
Persons with Significant Control
Mr Randeep Singh Dehele
British · England · Age 40
Godiva Travel Ltd, Venture House, Coventry, CV6 4AF
Notified 05/01/2018
Mrs Charandeep Kaur Dehele
British · England · Age 37
35, Honiton Road, Coventry, CV2 3EF
Notified 22/11/2023
CompanyRankvs 838+ SIC 49390 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£253k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£277k
Working capital
Current Assets
£615k
Current Liabilities
£338k
Fixed Assets
£1.5M
Debtors
£342k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | -£127k |
| 2024 | 1.61 | +£105k |
| 2023 | 2.23 | +£217k |
| 2022 | 3.35 | +£34k |
| 2021 | 1.79 | -£6k |
| 2020 | 1.28 | — |
| 2019 | 0.23 | — |
Derived from filed accounts. Not audited figures.