Travel Prco Ltd
03271254
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/1996
PUBLIC RELATIONS CONSULTANT
BRITISH · UNITED ARAB EMIRATES · Age 62
director · Since 01/08/2018
CHIEF OPERATING OFFICER
IRISH · UNITED ARAB EMIRATES · Age 40
secretary · Since 04/10/2024
Persons with Significant Control
Prco Limited
36 Grosvenor Gardens, Grosvenor Gardens, London, SW1W 0EB
Reg: 06023843 · England And Wales · Limited Company
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 1417+ SIC 73120 peers79
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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 31/12/2024
Net Worth
£1.7M
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£437k
Working capital
Current Assets
£437k
Current Liabilities
£0
Fixed Assets
£1.2M
Debtors
£433k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | Infinity | -£110k |
| 2023 | 488.05 | -£18k |
| 2022 | 172.44 | -£30k |
| 2021 | 406.60 | -£50k |
| 2020 | 211.52 | -£6k |
| 2019 | 26.49 | +£169k |
| 2018 | 11.02 | — |
Derived from filed accounts. Not audited figures.