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The Travel Team Ltd

04209613

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

35 MELTON ROAD, LEICESTERSHIRE, LE4 6PN
Incorporated 02/05/2001

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

51101
Scheduled passenger air transport
79110
Travel agency activities

Officers

Mr Rahim Anvar Ayub Moti

director · Since 02/05/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Gulnaaz Rahim Moti

secretary · Since 04/04/2002

BRITISH · Age 44

Also on 1 other board

Gulnaaz Rahim Moti

director · Since 09/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Capital A Investments Ltd

Significant control

109 Coleman Road, Leicester, LE5 4LE

Reg: 13213966 · N/A · Limited Company

Notified 20/02/2021

Former PSCs

Gulnaaz Rahim Moti

Ceased 20/02/2021

Mr Rahim Anvar Ayub Moti

Ceased 20/02/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/04/2010Registered 16/04/2010

CompanyRankvs 17+ SIC 51101 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£504k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£443k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.1M

Fixed Assets

£61k

Debtors

£1.6M

9avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£0
20251.14+£12k
20241.15+£141k
20231.14+£180k
20221.06+£50k
20211.07—

Derived from filed accounts. Not audited figures.