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Utc.Travel Ltd

12444675

active
Private Limited Company
england wales
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

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Stephen Geoffrey Knight

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Brett Alexander Norton

director · Since 05/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

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 779+ SIC 94990 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
6The International Cotton Association Limited
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9Confederation Of Passenger Transport Uk
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779Utc.Travel Ltd
79
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£395k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£857k

Current Liabilities

£384k

Fixed Assets

£26k

Debtors

£193k

6avg. employees+1

People Costs(2024)

Wages & salaries£99k
NI contributions£8k

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£30k
Assets less current liabilities£500k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£164k
20242.91+£326k
20230.94—

Derived from filed accounts. Not audited figures.