Travelwise Limited
01528158
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
director · Since 26/03/2015
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
director · Since 26/03/2015
TRAVEL AGENT
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 07/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Wise Women Of Travel Limited
Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA
Reg: 09188688 · Companies House · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 82+ SIC 79110 peers78
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£541k
Balance sheet strength
Cash
£622k
Cash in the bank
Net Current Assets
£529k
Working capital
Current Assets
£983k
Current Liabilities
£454k
Fixed Assets
£78k
Debtors
£360k
Profit After Tax
£176k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.17 | -£80k |
| 2024 | 2.36 | +£48k |
| 2023 | 2.65 | +£278k |
| 2022 | 2.14 | +£99k |
| 2021 | 2.63 | -£192k |
| 2020 | 2.66 | +£24k |
| 2019 | 1.83 | — |
Derived from filed accounts. Not audited figures.