Travelshield Limited
02047871
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 28/08/1991
INTERNATIONAL TRADER
BRITISH · WALES · Age 68
Also on 1 other board
Persons with Significant Control
Mr George Ball
British · Wales · Age 68
Ffridd, Yr Lon, Garndolbenmaen, LL51 9TZ
Notified 28/08/2016
CompanyRankvs 2729+ SIC 68100 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£612k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£613k
Working capital
Current Assets
£800k
Current Liabilities
£187k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.28 | +£267k |
| 2023 | 6.47 | +£28k |
| 2022 | 5.41 | +£29k |
| 2021 | 4.00 | +£30k |
| 2020 | 4.28 | +£30k |
| 2019 | 1.30 | +£30k |
| 2018 | 0.02 | +£30k |
| 2017 | 0.01 | — |
Derived from filed accounts. Not audited figures.