Company Overview
En Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 17 December 2020. En Travel Limited has been in business for 5 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

124 City Road City Road, London, EC1V 2NX
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Companies House Data
Company NameEN TRAVEL LIMITED
Company Number13086522
Registered Office Address124 City Road City Road
 EC1V 2NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2022
Directors & Members
Show Resigned
Scott Carpenter - Director
(Canadian, 55 years old, born January 1971)
Appointed 25 September 2024
 Active
Benedict Poynter - Director
(British, 46 years old, born September 1980)
Appointed 01 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Scott Carpenter
ALPHA WAVE GLOBAL, LLP
ALPHA WAVE INVESTMENTS LIMITED
ANBOW LIMITED
COLAPZ LIMITED
DANIDEAN LTD
ELVIRE LTD
FAIRWEATHER UK BIDCO LIMITED
KITZINI LIMITED
MAYAN GREEN LTD
OLSAM ACQ AA LIMITED
OLSAM ACQ AB LIMITED
OLSAM ACQ AC LIMITED
PAW 5 LIMITED
PEAK COFFEE LTD
PERSONAL GROOMING CO LIMITED
POWR LIMITED
UK INNOVATIONS GP LTD
VIBESIDE LIMITED
WANDERLUST PRODUCTS LIMITED
Benedict Poynter
ANBOW LIMITED
COLAPZ LIMITED
COLOURDNA LIMITED
DANIDEAN LTD
ELVIRE LTD
KITZINI LIMITED
MAYAN GREEN LTD
OLSAM ACQ AA LIMITED
OLSAM ACQ AB LIMITED
OLSAM ACQ AC LIMITED
OLSAM OPCO LIMITED
OLSAM WS UK LIMITED
PAW 5 LIMITED
PEAK COFFEE LTD
PERSONAL GROOMING CO LIMITED
POWR LIMITED
UK INNOVATIONS GP LTD
VIBESIDE LIMITED
WANDERLUST PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 133,859 133,859 -
Current Assets 138,991 138,991 -
Creditors Due Within One Year 229,427 229,427 -
Working Cap -90,436 -90,436 -
Total Assets Less Current Liabilities 43,423 43,423 -
Long-term Liabilities 43,323 43,323 -
Net Assets 100 100 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 49.1% 49.1% -
Stocks Inventory - - -
Debtors 23.8% 23.8% -
Cash Bank In Hand 20.1% 20.1% -
Current Assets 50.9% 50.9% -
Creditors Due Within One Year 84.1% 84.1% -
Net Current Assets Liabilities -33.1% -33.1% -
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 0.0% 0.0% -
Capital Employed - - -
Total Assets Less Current Liabilities 15.9% 15.9% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.6 0.6 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 272,850 272,850 -
Debt 272,750 272,750 -
Net Assets/Debt 100 100 -

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 25 November 2025 with updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 25 November 2024 with updates
Change of details for Olsam Opco Limited as a person with significant control on 25 November 2024
Director's details changed for Mr Benedict James Alexander Poynter on 22 November 2024
Registered office address changed from Kemp House Suite B, 152 - 160 City Road London EC1V 2NX England to 124 City Road City Road London EC1V 2NX on 5 November 2024
Termination of appointment of Oliver William Wylie Horbye as a director on 25 September 2024
Appointment of Mr Benedict James Alexander Poynter as a director on 1 October 2024
Appointment of Mr Scott Christopher Carpenter as a director on 25 September 2024
Registration of charge 130865220003, created on 21 December 2023
Confirmation statement made on 25 November 2023 with updates
Confirmation statement made on 25 November 2022 with updates
Director's details changed for Mr Oliver William Wylie Horbye on 25 November 2022
Registration of charge 130865220002, created on 11 October 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 16 December 2021 with updates
Change of details for Olsam Opco Limited as a person with significant control on 14 December 2021
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