The Travel Design Company Ltd
03672278
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 09/11/2025
Due 23/11/2026
Industry
Officers
director · Since 01/08/2015
MARKETING CONSULTANT
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Adrian Barry Dean
British · England · Age 60
25, Swan Drive, Reading, RG7 4UZ
Notified 23/11/2016
Mrs Laura Anne Dean
British · England · Age 44
25, Swan Drive, Reading, RG7 4UZ
Notified 15/11/2021
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 17093+ SIC 47910 peers61
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 30/11/2025
Net Worth
£1k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£211k
Current Liabilities
£190k
Debtors
£193k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£11k |
| 2024 | 1.15 | +£3k |
| 2023 | 1.10 | +£7k |
| 2022 | 1.00 | +£1k |
| 2021 | 0.85 | +£2k |
| 2020 | 0.19 | -£5k |
| 2019 | 1.06 | -£3k |
Derived from filed accounts. Not audited figures.