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Transun Travel Limited

01615851

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

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

CompanyRankvs 410+ 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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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—

Derived from filed accounts. Not audited figures.