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2001 Travel Limited

01753301

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

47-49 DAWS LANE, LONDON, NW7 4SD
Incorporated 15/09/1983

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Dorothy Tsitouras

director · Since 25/06/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Mrs Dorothy Tsitouras

secretary · Since 01/08/1994

TRAVEL AGENT

BRITISH · ENGLAND · Age 76

Also on 13 other boards

Androulla Sophocles

director · Since 28/03/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mrs Dorothy Tsitouras

75–100% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 76

47-49, Daws Lane, London, NW7 4SD

Notified 01/07/2016

Former PSCs

Mr Angelo Costas Sophocles

Ceased 29/06/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1990Registered 06/02/1990Satisfied 30/10/1996

CompanyRankvs 770+ SIC 79110 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Nimar Travel Limited
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7702001 Travel Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£176k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£979k

Current Liabilities

£807k

Fixed Assets

£6k

Debtors

£965k

3avg. employees

Tax at Year End(2018)

Corp tax£1k
Prepared with v2026.13.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£0
20251.21+£26k
20241.12+£14k
20231.12+£14k
20221.15+£2k
20211.12+£13k
20181.10—

Derived from filed accounts. Not audited figures.