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Transun Travel Limited

01615851

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1A IFFLEY ROAD, OXFORDSHIRE, OX4 1AS
Incorporated 22/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Paul Kostich

director · Since 20/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Persons with Significant Control

Mr Paul Kostich

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

British · England · Age 73

1a Iffley Road, Oxfordshire, OX4 1AS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/10/2009Registered 15/10/2009Satisfied 30/06/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 25/08/2005Registered 15/09/2005Satisfied 25/07/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 25/08/2005Registered 31/08/2005Satisfied 25/07/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 25/08/2005Registered 31/08/2005Satisfied 25/07/2007
charge
satisfied

AIB GROUP (UK) PLC

Created 25/08/2005Registered 31/08/2005Satisfied 25/07/2007
charge
satisfied

HSBC BANK PLC

Created 24/02/2005Registered 14/03/2005Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2002Registered 04/11/2002Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 06/10/2001Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 15/05/2001Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2001Registered 15/05/2001Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2001Registered 10/03/2001Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1999Registered 23/04/1999Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1997Registered 30/10/1997Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1996Registered 06/12/1996Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1995Registered 21/07/1995Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 05/04/1995Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1990Registered 02/11/1990Satisfied 27/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/1990Registered 24/05/1990Satisfied 27/08/2005

CompanyRankvs 416+ SIC 79120 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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90
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90
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90
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416Transun Travel Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£10.7M

Current Liabilities

£6.4M

Fixed Assets

£2.3M

Debtors

£2.8M

Profit After Tax

£268k

8avg. employees-5

Tax at Year End

Corp tax£124k
Dividends paid£100k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£6.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20241.80+£0
20232.03+£0
20222.45+£0
20212.18+£0
20201.11—

Derived from filed accounts. Not audited figures.