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Out Travel Limited

14731991

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MOORE HOUSE, BRIGHTON, BN1 1ND
Incorporated 15/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Burn

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Ross Andrew Marshall

director · Since 15/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 23 other boards

Kate Aquino

secretary · Since 13/01/2026

John Peter Pugh

secretary · Since 13/01/2026

Persons with Significant Control

Mr Darren Burn

25–50% shares
25–50% votes

British · England · Age 40

Sovereign House, Church Street, Brighton, BN1 1UJ

Notified 02/05/2023

Mr Ross Andrew Marshall

25–50% shares
25–50% votes

British · England · Age 45

Moore House, 13 Black Lion Street, Brighton, BN1 1ND

Notified 02/05/2023

John Peter Pugh

25–50% shares
25–50% votes

British · England · Age 35

Moore House, 13 Black Lion Street, Brighton, BN1 1ND

Notified 13/01/2026

Former PSCs

Jeremy Rogers

Ceased 02/05/2023

CompanyRankvs 182860+ SIC 64209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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18286Out Travel Limited
50
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 31/05/2025

Net Worth

£871k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£871k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.