Ovation Travel Group Uk Limited
11380723
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 6 other boards
director · Since 21/01/2021
VP/SENIOR COUNSEL -EMEA & APAC
BRITISH · ENGLAND · Age 45
Also on 10 other boards
Persons with Significant Control
Gbt Travel Services Uk Limited
33, Charterhouse Street, London, EC1M 6HA
Reg: 08774160 · Companies House · Limited By Shares
Notified 21/01/2021
Former PSCs
Mr Paul Alexander Metselaar
Ceased 21/01/2021
CompanyRankvs 6385+ SIC 79110 peers38
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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 31/12/2023
Net Worth
-£272k
Balance sheet strength
Cash
£182
Cash in the bank
Net Current Assets
-£2.9M
Working capital
Current Assets
£11k
Current Liabilities
£2.9M
Fixed Assets
£2.6M
Debtors
£11k
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.00 | -£15k |
| 2022 | 0.00 | -£162k |
| 2021 | 0.01 | -£82k |
| 2020 | 0.01 | — |
| 2019 | 0.01 | — |
| 2018 | 0.03 | — |
Derived from filed accounts. Not audited figures.