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Travelgreen Limited

03013263

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COPIA HOUSE GREAT CLIFFE COURT, BARNSLEY, S75 3SP
Incorporated 24/01/1995

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Yvonne Lesley Fowler

secretary · Since 05/11/2016

David Green

director · Since 24/01/1995

British

Former

Janice Green

secretary · Resigned 05/11/2016

Lesley Green

secretary · Resigned 01/01/1996

Swift Incorporations Limited

corporate nominee secretary · Resigned 24/01/1995

Lesley Green

director · Resigned 01/01/1996

CompanyRankvs 3540+ SIC 49390 peers
82

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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354Travelgreen Limited
82
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.

Employees9/15 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 31/01/2025

Net Worth

£395k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£181k

Current Liabilities

£7k

Fixed Assets

£221k

Debtors

£60k

2avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£395k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.34+£6k
202419.65-£12k
202311.26—

Derived from filed accounts. Not audited figures.