Omio Travel (Uk) Ltd
11348179
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2025
CHIEF B2B OFFICER
FRENCH · UNITED KINGDOM · Age 57
CompanyRankvs 1115+ SIC 79110 peers75
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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 31/12/2024
Turnover
£4.1M
Annual revenue
Net Worth
£878k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£291k
Bottom line earnings
Net Current Assets
£870k
Working capital
Current Assets
£47.5M
Current Liabilities
£46.6M
Fixed Assets
£11k
Debtors
£46.3M
Gross Profit
£4.1M
Admin Expenses
£3.8M
Operating Profit
£277k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.02 | +£260k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.