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Travel Prco Ltd

03271254

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

ROYALTY HOUSE, LONDON, W1D 3SG
Incorporated 30/10/1996

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

73120
Media representation

Officers

Mr Robert Giles Lyle

director · Since 30/10/1996

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED ARAB EMIRATES · Age 62

Mr Jonathan Stanley Rivlin

director · Since 01/08/2018

CHIEF OPERATING OFFICER

IRISH · UNITED ARAB EMIRATES · Age 40

Mr Jonathan Rivlin

secretary · Since 04/10/2024

Persons with Significant Control

Prco Limited

75–100% shares

36 Grosvenor Gardens, Grosvenor Gardens, London, SW1W 0EB

Reg: 06023843 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS & COMPANY

Created 15/02/2000Registered 19/02/2000

CompanyRankvs 3175+ SIC 73120 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3175Travel Prco Ltd
57
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.

Employees2/15 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.

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 31/12/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£437k

Current Liabilities

£0

Fixed Assets

£1.2M

Debtors

£436k

0avg. employees-4

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£15k
2024Infinity-£110k
2023488.05—

Derived from filed accounts. Not audited figures.