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The Urban Space And Travel Company Limited

12555604

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

23/24 Park Place, Cardiff, CF10 3BA
Incorporated 14/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Joanne Claire Mcelveen

director · Since 16/08/2022

British · Wales · Age 44

Mark Vincent James

director · Since 31/10/2022

British · Wales · Age 67

Former

Emma Louise Franklin

director · Resigned 31/10/2022

Persons with Significant Control

Ms Joanne Claire Mcelveen

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

23/24, Park Place, Cardiff, CF10 3BA

Notified 06/03/2026

Ffynnon Consultancy Limited

25–50% shares
25–50% votes
Appoint directors

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Reg: 11958406 · England & Wales · Limited Company

Notified 06/03/2026

Mr Andrew George Creighton

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 51

23/24, Park Place, Cardiff, CF10 3BA

Notified 06/03/2026

Former PSCs

Mrs Emma Louise Franklin

Ceased 16/08/2022

Imaginative Property Group Limited

Ceased 06/03/2026

Change History

officer appointed → JAMES, Mark Vincent
2026-06-11
officer appointed → MCELVEEN, Joanne Claire
2026-06-11
status → active
2026-06-11

Active

type → ltd
2026-06-11

Private Limited Company

address line1 → 23/24 Park Place
2026-06-11

23/24 PARK PLACE

post town → Cardiff
2026-06-11

CARDIFF

CompanyRankvs 37441+ SIC 68209 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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37441The Urban Space And Travel Company Limited
68
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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 compliance5/15 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

£512k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£501k

Working capital

Current Assets

£612k

Current Liabilities

£111k

Fixed Assets

£29k

Debtors

£552k

17avg. employees

Director Loans(2022)

Directors owe company£5k

Balance Sheet

Assets less current liabilities£530k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53-£224k
20234.20+£182k
20222.71+£334k
20212.89+£184k
20211.93—

Derived from filed accounts. Not audited figures.