Travcorp Uk Limited
02115531
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/05/2007
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 30 other boards
secretary · Since 06/01/2011
director · Since 19/02/2018
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 56
Also on 11 other boards
Persons with Significant Control
Travcorp Group Limited
15, Grosvenor Place, London, SW1X 7HH
Reg: 01244827 · Companies House · Limited Company
Notified 10/05/2024
Former PSCs
Ms Victoria Tollman O'Hana
Ceased 01/02/2023
Trafalgar Retail Travel Limited
Ceased 10/05/2024
Ms Victoria Tollman O'Hana
Ceased 10/05/2024
CompanyRankvs 105+ SIC 63110 peers80
Show leaderboard
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
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
of comprehensive income as it accrues, using the effective interest method.Capital ManagementThe company’s objective when managing capital is to safeguard the entity’s ability to continue as a going concern. The company has no external debt as at 31 December 2019 and is not subject to externally imposed capital requirements; management of capital therefore focuses around its ability to generate ca
Key FinancialsYear ending 31/12/2020
Turnover
£3.4M
Annual revenue
Net Worth
£1.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£437k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£4.0M
Current Liabilities
£1.8M
Fixed Assets
£203k
Debtors
£2.7M
Cost of Sales
£1.3M
Gross Profit
£2.1M
Admin Expenses
£2.3M
Operating Profit
£437k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 2.20 |
Derived from filed accounts. Not audited figures.