Review Travel Limited
01637673
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
small
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 01/02/2016
TRAVEL MANAGEMENT COMPANY
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Former
director · Resigned 31/03/1994
director · Resigned 16/05/1995
director · Resigned 31/07/2002
secretary · Resigned 13/12/2004
director · Resigned 13/12/2004
director · Resigned 13/12/2004
director · Resigned 13/12/2004
director · Resigned 13/12/2004
director · Resigned 13/12/2004
secretary · Resigned 20/03/2008
director · Resigned 17/07/2009
secretary · Resigned 17/07/2009
director · Resigned 31/03/2018
director · Resigned 31/08/2020
director · Resigned 27/08/2025
director · Resigned 27/08/2025
Persons with Significant Control
Starkey Group Ltd
117, Wilmslow Road, Wilmslow, SK9 3ER
Notified 01/02/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
117 WILMSLOW ROAD
CHESHIRE
CompanyRankvs 544+ SIC 79110 peers74
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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 31/08/2025
Net Worth
£441k
Balance sheet strength
Cash
£783k
Cash in the bank
Net Current Assets
£433k
Working capital
Current Assets
£1.1M
Current Liabilities
£704k
Fixed Assets
£9k
Debtors
£355k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.62 | +£35k |
| 2024 | 1.46 | +£158k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.