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Travel One Limited

03631870

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

SUNSHINE HOUSE, LONDON, E1 7DJ
Incorporated 16/09/1998

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Faruk Can Deniz

secretary · Since 16/09/1998

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Mr Faruk Can Deniz

director · Since 16/09/1998

TRAVEL

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Faruk Can Deniz

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 59

Sunshine House, 7 Cutler Street, London, E1 7DJ

Notified 01/07/2016

Faruk Can Deniz

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Sunshine House, 7 Cutler Street, London, E1 7DJ

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/06/2020Registered 04/07/2020Satisfied 11/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 09/10/2017Registered 20/10/2017
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2017Registered 08/08/2017Satisfied 11/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/1999Registered 25/06/1999Satisfied 26/11/2016

CompanyRankvs 873+ SIC 79110 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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873Travel One Limited
77
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/12/2024

Net Worth

£748k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£841k

Working capital

Current Assets

£922k

Current Liabilities

£81k

Debtors

£788k

-1avg. employees
Prepared with v2025.40.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202411.41+£7k
20237.51+£15k
202214.25+£9k
202120.42+£2k
202045.78-£24k
20195.47-£3k
20183.22—

Derived from filed accounts. Not audited figures.