D. & S. Travel Supplies Limited
00994303
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/05/2009
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Joshua David Filer
British · England · Age 44
Superior Logistics, Transrace House, Colnbrook, SL3 0AL
Notified 31/07/2016
Charges0 outstanding
MIDLAND BANK PLC
BARCLAYS BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2392+ SIC 18129 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£54k
Current Liabilities
£31k
Fixed Assets
£213
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.71 | +£13k |
| 2023 | 1.98 | +£8k |
| 2022 | 1.01 | +£0 |
| 2022 | 1.01 | -£732 |
| 2021 | 1.02 | +£5k |
| 2020 | 0.86 | -£67k |
| 2019 | 2.53 | +£45k |
| 2018 | 5.37 | +£9k |
| 2017 | 3.59 | — |
Derived from filed accounts. Not audited figures.