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Utc.Travel Ltd

12444675

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE M07, DEPARTMENT LEEDS DOCK, 4 THE BOULEVARD, LEEDS, LS10 1PZ
Incorporated 05/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Stephen Geoffrey Knight

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Brett Alexander Norton

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Owen Gray Catto

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Robin Pimenta

director · Since 24/02/2021

CFO

BRITISH · UNITED KINGDOM · Age 59

Ms Jae Margaret Hopkins

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Brett Alexander Norton

Ceased 29/08/2024

Mr Stephen Geoffrey Knight

Ceased 29/08/2024

CompanyRankvs 987+ SIC 94990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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987Utc.Travel Ltd
77
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Net Worth

£231k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£440k

Current Liabilities

£151k

Fixed Assets

£18k

Debtors

£193k

5avg. employees+1

People Costs

Wages & salaries£99k
NI contributions£8k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£306k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£326k
20230.94-£11k
20220.76+£0
20220.76-£23k
20210.50—

Derived from filed accounts. Not audited figures.