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Travel Technology Systems Limited

02909641

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 NILE CLOSE,, RIVERSWAY, LANCS, PR2 2XU
Incorporated 17/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Christopher March

director · Since 21/03/1994

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Joanna Barbara March

director · Since 12/04/1999

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Nicholas Hines

director · Since 06/04/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Joanna Barbara March

secretary · Since 11/01/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

Mr Christopher March

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

British · England · Age 63

2 Nile Close,, Riversway, Lancs, PR2 2XU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2015Registered 24/12/2015

CompanyRankvs 3276+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength25/25 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.

Liquidity12/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£358k

Current Liabilities

£321k

Fixed Assets

£2.1M

Debtors

£296k

10avg. employees

Balance Sheet

Intangible assets£1.8M
Assets less current liabilities£2.1M
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20251.12+£165k
20241.01+£279k
20231.01

Derived from filed accounts. Not audited figures.