Company Overview
Q.A. Business Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 1996, so this is a well established company. Q.A. Business Travel Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ashley Group Base Pitmedden Road, Dyce, Aberdeen, AB21 0DP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameQ.A. BUSINESS TRAVEL LIMITED
Company NumberSC166047
Registered Office AddressAshley Group Base Pitmedden Road
 Dyce
 AB21 0DP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1996
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 Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Sujeet Desai - Director
(Indian, 60 years old, born November 1966)
Appointed 01 February 2024
 Active
Jayesh Patel - Director
(British, 65 years old, born May 1961)
Appointed 01 February 2024
 Active
Samantha Wallace - Director
(British, 57 years old, born August 1969)
Appointed 01 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Sujeet Desai
OCEAN AIRSERVE LIMITED
Jayesh Patel
GORAY LIMITED
NCORE GLOBAL LIMITED
NCORE TECHNOLOGIES LIMITED
NCORE TRAVEL LIMITED
OCEAN AIRSERVE LIMITED
TRAVCOM DATA SOLUTIONS LIMITED
TRAVEL COMPUTER SYSTEMS (UK) LIMITED
Samantha Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 25,497 25,497 17,498
Current Assets 2,664,737 2,664,737 1,731,585
Creditors Due Within One Year 1,841,986 1,841,986 1,074,534
Working Cap 822,751 822,751 657,051
Total Assets Less Current Liabilities 848,248 848,248 674,549
Long-term Liabilities 131,885 131,885 189,048
Net Assets 716,363 716,363 485,501
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 716,363 716,363 485,501
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 1.0%
Stocks Inventory - - -
Debtors 86.5% 86.5% 81.0%
Cash Bank In Hand 12.5% 12.5% 18.0%
Current Assets 99.1% 99.1% 99.0%
Creditors Due Within One Year 68.5% 68.5% 61.4%
Net Current Assets Liabilities 30.6% 30.6% 37.6%
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 26.6% 26.6% 27.8%
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 38.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.4 1.4 1.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Nov-2022 30-Nov-2021
Assets 2,690,234 2,690,234 1,749,083
Debt 1,973,871 1,973,871 1,263,582
Net Assets/Debt 716,363 716,363 485,501

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 AB21 0DP
RAITHS FARM PROPERTIES LIMITED
ASHLEY GROUP BASE, PITMEDDEN, ROAD, DYCE, ABERDEEN, AB21 0DP
STORK TECHNICAL SERVICES INTERNATIONAL LIMITED
BRODIES HOUSE, 31 - 33 UNION GROVE, ABERDEEN, AB21 0DP
DEMRY DESIGN LIMITED
Tillybrig Cottage Pitmedden Road, Dyce, Aberdeen, AB21 0DP
REMDY LIMITED
Tillybrig Cottage, Pitmedden Road, Dyce, Aberdeen, AB21 0DP
MACH-TEN OFFSHORE LIMITED
Norfolk House Pitmedden Road, Dyce, Aberdeen, Grampian, AB21 0DP
AQUA-DYNE (SCOTLAND) LIMITED
Norfolk House Pitmedden Road, Dyce, Aberdeen, Grampian, AB21 0DP
ASHLEY GROUP LIMITED
Ashley Group Base Pitmedden Road, Dyce, Aberdeen, AB21 0DP
ALTRAD INTEGRITY SERVICES LIMITED
Altrad Howe Moss Crescent, Dyce, Aberdeen, AB21 0DP
BROMPTON HOLDINGS LIMITED
2 MARISCHAL SQUARE, BROAD STREET, ABERDEEN, AB21 0DP
METACOR HOLDINGS LIMITED
2 MARISCHAL SQUARE, BROAD STREET, ABERDEEN, AB21 0DP
Document Filings
Appointment of Mrs Samantha Jane Wallace as a director on 1 June 2025
Confirmation statement made on 22 May 2025 with no updates
Registered office address changed from Ashley Group Base Pitmedden Road Dyce Aberdeen AB21 0DP United Kingdom to Unit 14, Ashley Group Base Pitmedden Road Dyce Aberdeen AB21 0DP on 27 May 2025
Termination of appointment of Charles Mcintosh as a director on 30 December 2024
Current accounting period extended from 30 November 2024 to 31 December 2024
Confirmation statement made on 22 May 2024 with updates
Notification of Ocean Airserve Limited as a person with significant control on 1 February 2024
Appointment of Mr Sujeet Desai as a director on 1 February 2024
Appointment of Mr Jayesh Kumar Patel as a director on 1 February 2024
Cessation of Scott Hendrick as a person with significant control on 1 February 2024
Cessation of Kevin Alexander Thom as a person with significant control on 1 February 2024
Termination of appointment of Scott Hendrick as a director on 1 February 2024
Cessation of Charles Mcintosh as a person with significant control on 1 February 2024
Termination of appointment of Kevin Alexander Thom as a director on 1 February 2024
Confirmation statement made on 22 May 2023 with no updates
Confirmation statement made on 22 May 2022 with no updates
Confirmation statement made on 22 May 2021 with no updates
Confirmation statement made on 22 May 2020 with no updates
Satisfaction of charge 1 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free