The Travel Professionals Limited
02454478
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 20/12/1992
COMPANY DIRECTOR
JAPANESE · JAPAN · Age 75
Also on 1 other board
secretary · Since 02/06/2011
director · Since 22/02/2012
DIRECTOR
AMERICAN · UNITED STATES · Age 57
Also on 1 other board
director · Since 22/02/2012
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 67
Also on 10 other boards
secretary · Since 02/06/2011
Former
secretary · Resigned 12/01/1994
director · Resigned 02/06/1994
secretary · Resigned 06/06/1994
director · Resigned 05/12/1994
corporate secretary · Resigned 06/09/1995
director · Resigned 11/10/1999
secretary · Resigned 07/11/2001
director · Resigned 07/11/2001
director · Resigned 28/03/2003
secretary · Resigned 17/10/2003
secretary · Resigned 21/06/2005
director · Resigned 02/06/2011
secretary · Resigned 02/06/2011
director · Resigned 30/09/2016
Persons with Significant Control
Cosmomate (Uk) Limited
69-71, East Street, Epsom, KT17 1BP
Reg: 02330741 · Companies House · Private Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
69-71 EAST STREET
EPSOM
CompanyRankvs 4585+ SIC 79110 peers41
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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.
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
that may cast significant doubt upon the Company's ability to continue as a going concern. The financial statements have been prepared on a going concern basis because the parent company, Cosmomate (UK) Limited has undertaken to provide continuing financial support to the Company to enable the Company to pay its debts as and when they fall due. Invest
Key FinancialsYear ending 31/12/2025
Net Worth
-£27k
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
£552k
Current Liabilities
£283k
Fixed Assets
£12k
Debtors
£338k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | -£159k |
| 2024 | 2.19 | -£57k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.