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Travelwise Business Travel Management Limited

02270036

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TRAVELWISE BUSINESS TRAVEL MANAGEMENT LIMITED, OSSETT, WF5 9AJ
Incorporated 22/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Peter Kitson

director · Since 01/01/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Peter Kitson

secretary · Since 16/03/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 27 other boards

Mr Rupert Bartholomew Broome

director · Since 19/09/2016

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Giles Duncan Ward

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 58

Travelwise Business Travel Management Limited, Wakefield Road, Ossett, WF5 9AJ

Notified 06/04/2016

Mr Peter Kitson

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 69

Travelwise Business Travel Management Limited, Wakefield Road, Ossett, WF5 9AJ

Notified 06/04/2016

Mr Gary Arthur Jefferies

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 65

Travelwise Business Travel Management Limited, Wakefield Road, Ossett, WF5 9AJ

Notified 06/04/2016

CompanyRankvs 19790+ SIC 99999 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19790Travelwise Business Travel Management Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£387

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£387

Working capital

Current Assets

£63

Current Liabilities

£450

2avg. employees+2

Balance Sheet

Assets less current liabilities-£387
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14—
2022—+£0
2021—+£0

Derived from filed accounts. Not audited figures.