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Global Educational Travel And Tours Cic

15768192

active
Community Interest Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

25 CREUKHORNE ROAD, LONDON, NW10 9DJ
Incorporated 07/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education
85590
Other education
85600
Educational support services

Officers

Ms Ladi Mohammed

director · Since 07/06/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Ms Ladi Mohammed

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

25, Creukhorne Road, London, NW10 9DJ

Notified 07/06/2024

CompanyRankvs 5716+ SIC 85520 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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5716Global Educational Travel And Tours Cic
27
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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 30/06/2025

Net Worth

-£615

Balance sheet strength

Cash

£281

Cash in the bank

Profit Before Tax

-£615

Bottom line earnings

Net Current Assets

-£565

Working capital

Current Assets

£281

Current Liabilities

£846

Admin Expenses

£883

Operating Profit

-£615

0avg. employees

Balance Sheet

Assets less current liabilities-£565
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.33
20250.33

Derived from filed accounts. Not audited figures.