En Travel Limited
13086522
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/09/2024
FINANCE MANAGER
CANADIAN · ENGLAND · Age 55
Also on 17 other boards
director · Since 01/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 17 other boards
Persons with Significant Control
Olsam Opco Limited
60, Tottenham Court Road, London, W1T 2EW
Reg: 13065587 · Register Of Companies · Company Limited By Shares
Notified 18/12/2020
Former PSCs
Mr Oliver William Wylie Horbye
Ceased 18/12/2020
Charges3 outstanding
DENALI EUROPEAN OPPORTUNITIES DAC
DENALI EUROPEAN OPPORTUNITIES DAC
DENALI EUROPEAN OPPORTUNITIES DAC
CompanyRankvs 27268+ SIC 47910 peers47
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£43k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£139k
Current Liabilities
£229k
Fixed Assets
£134k
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.61 |
Derived from filed accounts. Not audited figures.