CompanyScore · UK company financial-health indicators from Companies House filings

UTC.TRAVEL LTD

59/ 100 STABLE

Company number 12444675 · Active · SIC 94990 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£883,367
Current assets	£856,880
Current liabilities	£383,595
Total liabilities	-£610,925
Equity	£1.49m
Working capital ratio (CA−CL)/TA	+53.6%
Equity cushion EQ/TA	+169.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 3 years · stable (+0 pts since 2022-12-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.