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The Travel Professionals Limited

02454478

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

69-71 EAST STREET, EPSOM, KT17 1BP
Incorporated 20/12/1989

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

79110
Travel agency activities

Officers

Haruhisa Handa

director · Since 20/12/1992

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 75

Also on 1 other board

Rachel Agourakis

secretary · Since 02/06/2011

Kevin Girard O'Brien

director · Since 22/02/2012

DIRECTOR

AMERICAN · UNITED STATES · Age 57

Also on 1 other board

Mr Nilesh Chimanbhai Patel

director · Since 22/02/2012

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Persons with Significant Control

Cosmomate (Uk) Limited

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

69-71, East Street, Epsom, KT17 1BP

Reg: 02330741 · Companies House · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 30/12/2002Satisfied 07/06/2003
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1993Registered 26/11/1993Satisfied 08/03/1994
charge
satisfied

LLOYDS BANK PLC

Created 17/11/1993Registered 26/11/1993Satisfied 08/03/1994
charge
satisfied

COSMOMATE JERSEY LTD

Created 04/08/1992Registered 05/08/1992Satisfied 06/01/1994
charge
satisfied

COSMOMATE JERSEY LTD

Created 04/08/1992Registered 05/08/1992Satisfied 02/11/1993

CompanyRankvs 91+ SIC 79110 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

10avg. employees-1

Balance Sheet

Assets less current liabilities£434k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19-£57k
20232.25+£6k
20222.44-£28k
20212.67-£882k
20201.29

Derived from filed accounts. Not audited figures.