Travelounge Limited
04217728
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 27/05/2026
Due 10/06/2027
Industry
Officers
director · Since 16/05/2001
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Mark Dean Pearson
British · England · Age 58
76, Derby Road, Derby, DE72 2EF
Notified 06/04/2016
Mrs Anne Michele Pearson
British · England · Age 56
76, Derby Road, Derby, DE72 2EF
Notified 06/04/2016
CompanyRankvs 1444+ SIC 79110 peers71
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 31/10/2025
Net Worth
£8k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£53k
Current Liabilities
£45k
Fixed Assets
£2k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£22k |
| 2024 | 1.61 | +£9k |
| 2023 | 1.45 | +£4k |
| 2022 | 1.66 | +£35k |
| 2021 | 1.31 | -£15k |
| 2020 | 1.81 | -£47k |
| 2019 | 2.25 | +£3k |
| 2018 | 1.93 | — |
Derived from filed accounts. Not audited figures.