Ovation Travel Group Uk Limited
11380723
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 26/06/2026
Due 10/07/2027
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 46
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 6407+ SIC 79110 peers28
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
financial statements or shortly thereafter. As stated in note 2.4, these events indicate that a material uncertainty exists that may cast significant doubt on the Company's ability to continue as a going concern. Therefore, the Directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements ha
Key FinancialsYear ending 31/12/2025
Net Worth
-£331k
Balance sheet strength
Cash
£121
Cash in the bank
Profit Before Tax
-£35k
Bottom line earnings
Net Current Assets
-£3.0M
Working capital
Current Assets
£11k
Current Liabilities
£3.0M
Fixed Assets
£2.6M
Debtors
£11k
Admin Expenses
£4k
Operating Profit
-£4k
Profit After Tax
-£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£59k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.