Travel Technology Systems Limited
02909641
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/03/1994
COMPUTER CONSULTANT
BRITISH · UNITED KINGDOM · Age 63
Also on 5 other boards
director · Since 12/04/1999
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
secretary · Since 11/01/2007
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 69
Also on 11 other boards
Persons with Significant Control
Mr Christopher March
British · England · Age 63
2 Nile Close,, Riversway, Lancs, PR2 2XU
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3276+ SIC 62020 peers72
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | +£0 |
| 2025 | 1.12 | +£165k |
| 2024 | 1.01 | +£279k |
| 2023 | 1.01 | — |
Derived from filed accounts. Not audited figures.