The Travel Professionals Limited
02454478
Healthy
No risk factors detected.
Details
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
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
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
COSMOMATE JERSEY LTD
COSMOMATE JERSEY LTD
CompanyRankvs 91+ SIC 79110 peers88
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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
£132k
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£422k
Working capital
Current Assets
£776k
Current Liabilities
£355k
Fixed Assets
£13k
Debtors
£474k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.19 | -£57k |
| 2023 | 2.25 | +£6k |
| 2022 | 2.44 | -£28k |
| 2021 | 2.67 | -£882k |
| 2020 | 1.29 | — |
Derived from filed accounts. Not audited figures.