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Travel Software Development Limited

02300651

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 28/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Steven Paul Dendle

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Steven Paul Dendle

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

2nd Floor, Nucleus House, Richmond, TW9 2JA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 01/08/2018Registered 09/08/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/12/2012Registered 04/01/2013Satisfied 05/08/2019
charge
satisfied

TRAVELOPTIONS (SOFTWARE) LIMITED

Created 11/10/1996Registered 18/10/1996Satisfied 01/04/1999
charge
satisfied

THE TRUSTEES OF THE CLEVERWAY EXECUTIVE PENSION SCHEME

Created 21/05/1996Registered 06/06/1996Satisfied 01/04/1999
charge
satisfied

SOFT OPTIONS (LONDON) LIMITED

Created 21/05/1996Registered 06/06/1996Satisfied 18/10/1996

CompanyRankvs 6338+ SIC 62012 peers
64

Financial strength72th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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 31/12/2020

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£37k

Current Liabilities

£17k

Fixed Assets

£37k

1avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20202.19-£7k
20192.53-£46k
20180.67-£6k
20170.69

Derived from filed accounts. Not audited figures.