The Luxury Travel Concierge Limited
12047734
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2022
total exemption full
Next accounts due
31/03/2024
Confirmation statement
Last: 11/06/2023
Due 25/06/2024
Industry
Officers
director · Since 12/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 12 other boards
Persons with Significant Control
Mr Desmond Thomas Williams
British · United Kingdom · Age 60
Military House, 24 Castle Street, Chester, CH1 2DS
Notified 12/06/2019
Change History
Active - Proposal to Strike off
Private Limited Company
MILITARY HOUSE
CHESTER
CompanyRankvs 6138+ SIC 79110 peers39
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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 30/06/2022
Net Worth
-£2k
Balance sheet strength
Cash
£518
Cash in the bank
Net Current Assets
£35k
Working capital
Current Assets
£36k
Current Liabilities
£1k
Debtors
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 35.49 |
Derived from filed accounts. Not audited figures.