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Travel Ride Group Ltd

04158125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

298 SOHO ROAD, WEST MIDLANDS, B21 9LZ
Incorporated 12/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49390
Other passenger land transport
52213
52213
68320
Management of real estate on a fee or contract basis

Officers

Amarpal Rai

director · Since 01/11/2015

British

Former

Gurbaksh Kaur

secretary · Resigned 31/12/2011

Uk Companyshop Ltd

corporate nominee secretary · Resigned 12/11/2002

Uk Wide Company Secretaries Ltd

corporate secretary · Resigned 17/09/2004

Ukbf Nominee Company Secretary Limited

corporate nominee secretary · Resigned 06/05/2004

Jane Adey

nominee director · Resigned 12/11/2002

Jarnail Singh

director · Resigned 21/10/2016

Uk Wide Company Directors Ltd

corporate director · Resigned 17/09/2004

Ukbf Nominee Director Limited

corporate nominee director · Resigned 06/05/2004

CompanyRankvs 169030+ SIC 45200 peers
60

Financial strength74th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£45k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£9k

Current Liabilities

£138k

Fixed Assets

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£8k
20240.07-£22k
20220.05

Derived from filed accounts. Not audited figures.