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Travelwise Limited

01528158

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 14/11/1980

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

79110
Travel agency activities

Officers

Kim Rachel Hart

director · Since 18/08/2008

TRAVEL AGENCY

BRITISH · UNITED KINGDOM · Age 60

Ms Nicola Jane Davies

director · Since 26/03/2015

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Pauline Duffin

director · Since 26/03/2015

TRAVEL AGENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

The Honourable Portia Maria Luigia Forte

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

75–100% shares
75–100% votes
Appoint directors

Nucleus House, 2nd Floor, 2 Lower Mortlake Road, Richmond, TW9 2JA

Reg: 09188688 · Companies House · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/03/2015Registered 02/04/2015
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1993Registered 23/02/1993Satisfied 29/10/2014
charge
satisfied

LLOYDS BANK PLC

Created 01/05/1992Registered 15/05/1992Satisfied 29/10/2014

CompanyRankvs 82+ SIC 79110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

5avg. employees

Tax at Year End

Corp tax£39k
Dividends paid-£127k

Balance Sheet

Intangible assets£33k
Bank loans & overdrafts£50k
Assets less current liabilities£607k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£80k
20242.36+£48k
20232.65+£278k
20222.14+£99k
20212.63-£192k
20202.66+£24k
20191.83

Derived from filed accounts. Not audited figures.