Company Overview
Furthertravel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 September 2010, so this is a well established company. Furthertravel Ltd has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Leman Street, London, E1W 9US
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Companies House Data
Company NameFURTHERTRAVEL LTD
Company Number07373495
Registered Office Address2 Leman Street
 E1W 9US
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Previous Company NameChanged Date
INTRAVELR LIMITED06 Dec 2023
INVASION CAMP GROUP LTD01 Nov 2022
INVASION TRAVEL LTD09 Nov 2018
INVASION CORP LTD05 Dec 2016
INVASION TRAVEL LTD28 Jun 2013
Directors & Members
Show Resigned
Marcie Schneider - Director
(American, 72 years old, born April 1954)
Appointed 04 June 2021
 Active
Dennis Wong - Director
(American, 47 years old, born November 1979)
Appointed 04 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Marcie Schneider
ADVENTURE360 LTD
AMERICAMP LTD
CAMP THAILAND LTD
INTRAX UK GROUP LIMITED
INVASION GROUP LTD
UNITRIPS LTD.
WELLNERGY LTD
WRESTLING TRAVEL LTD
Dennis Wong
ADVENTURE360 LTD
AMERICAMP LTD
CAMP THAILAND LTD
INTRAX UK GROUP LIMITED
INVASION GROUP LTD
UNITRIPS LTD.
WELLNERGY LTD
WRESTLING TRAVEL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 555,661 555,661 606,505
Current Assets 1,638,453 1,638,453 1,978,971
Creditors Due Within One Year 2,058,713 2,058,713 2,452,885
Working Cap -420,260 -420,260 -473,914
Total Assets Less Current Liabilities 135,401 135,401 132,591
Long-term Liabilities 252,710 252,710 300,272
Net Assets -117,309 -117,309 -167,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -117,309 -117,309 -167,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 23.5%
Stocks Inventory - - -
Debtors 68.0% 68.0% 72.0%
Cash Bank In Hand 6.7% 6.7% 4.6%
Current Assets 74.7% 74.7% 76.5%
Creditors Due Within One Year 93.8% 93.8% 94.9%
Net Current Assets Liabilities -19.2% -19.2% -18.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -5.3% -5.3% -6.5%
Capital Employed - - -
Total Assets Less Current Liabilities 6.2% 6.2% 5.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,194,114 2,194,114 2,585,476
Debt 2,311,423 2,311,423 2,753,157
Net Assets/Debt -117,309 -117,309 -167,681

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around E1W 9US
No other companies found in the same location
Document Filings
Director's details changed for Mr Dennis Wong on 12 January 2024
Director's details changed for Ms Marcie Schneider on 12 January 2024
Change of details for Intrax Uk Group Limited as a person with significant control on 4 March 2026
Termination of appointment of Sgh Company Secretaries Limited as a secretary on 1 March 2026
Registered office address changed from First Floor Fairbairn Building 70-72 Sackville Street Manchester M1 3NJ United Kingdom to 2 Leman Street London E1W 9US on 4 March 2026
Change of details for Intrax Uk Group Limited as a person with significant control on 27 October 2025
Secretary's details changed for Sgh Company Secretaries Limited on 27 October 2025
Satisfaction of charge 073734950001 in full
Satisfaction of charge 073734950002 in full
Satisfaction of charge 073734950006 in full
Confirmation statement made on 27 March 2025 with no updates
Director's details changed for Mr Dennis Wong on 1 October 2024
Cessation of Invasion Group Ltd as a person with significant control on 8 March 2024
Notification of Intrax Uk Group Limited as a person with significant control on 8 March 2024
Confirmation statement made on 27 March 2024 with updates
Confirmation statement made on 13 December 2023 with no updates
Registered office address changed from Unit 5, the Foundry Ordsall Lane Salford M5 3LW England to First Floor Fairbairn Building 70-72 Sackville Street Manchester M1 3NJ on 13 December 2023
Certificate of change of name
Termination of appointment of Nicholas Steiert as a director on 31 March 2023
Confirmation statement made on 13 December 2022 with no updates
Certificate of change of name
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