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Travel Trade Recruitment Limited

04277919

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1ST FLOOR 264 MANCHESTER ROAD, WARRINGTON, WA1 3RB
Incorporated 29/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Andrew David Cole

director · Since 20/03/2002

RECRUITMENT

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Sharon Cole

secretary · Since 31/07/2007

BRITISH · Age 56

Also on 2 other boards

Claire Muge

director · Since 01/12/2009

RECRUITMENT

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Andrew David Cole

50–75% shares
50–75% votes

British · England · Age 60

Thelwall View, Cliff Lane, Warrington, WA4 3AA

Notified 06/04/2016

Mrs Sharon Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Thelwall View, Cliff Lane, Warrington, WA4 3AA

Notified 06/04/2016

Travel Trade Recruitment (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

1st Floor, 264 Manchester Road, Warrington, WA1 3RB

Reg: 11999193 · England & Wales · Incorporated Entity

Notified 12/06/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/09/2020Registered 03/09/2020

CompanyRankvs 192+ SIC 78200 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength23/25 pts

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

Employees14/15 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

£180k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£196k

Working capital

Current Assets

£383k

Current Liabilities

£187k

Fixed Assets

£342

Debtors

£171k

16avg. employees

Balance Sheet

Assets less current liabilities£196k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£154k
20231.63+£105k
20211.33+£1k
20201.09
20191.90
20183.14

Derived from filed accounts. Not audited figures.