Travel Editions Purchases Limited
03159848
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 05/09/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
director · Since 15/11/2024
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
Persons with Significant Control
Travel Editions Group Ltd
Suite B, The Old Public Library, Byker, NE6 2AR
Reg: 02926062 · Companies House · Private Limited Company
Notified 21/06/2024
Former PSCs
Mr John Ronald Dryden
Ceased 21/06/2024
Mr Edward Nicholas Coventry
Ceased 21/06/2024
CompanyRankvs 90+ SIC 79909 peers83
Show leaderboard
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 30/09/2024
Net Worth
£60k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£60k
Working capital
Current Assets
£61k
Current Liabilities
£2k
Debtors
£61k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 37.07 | +£0 |
| 2023 | 37.07 | +£0 |
| 2022 | 37.07 | +£0 |
| 2021 | 37.07 | +£0 |
| 2020 | 1.74 | — |
Derived from filed accounts. Not audited figures.