City Travel Centre Limited
12127096
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2023
micro entity
Next accounts due
30/04/2025
Confirmation statement
Last: 28/07/2023
Due 11/08/2024
Industry
Officers
Persons with Significant Control
Mr Ikechukwu Orji
British · England · Age 48
12127096 - Companies House Default Address, Cardiff, CF14 8LH
Notified 29/07/2019
Change History
Active - Proposal to Strike off
Private Limited Company
CARDIFF
CompanyRankvs 3797+ SIC 79110 peers53
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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 31/07/2023
Net Worth
£15k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£34k
Current Liabilities
£6k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 5.61 |
Derived from filed accounts. Not audited figures.