Travel Trade Recruitment Limited
04277919
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/03/2002
RECRUITMENT
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Mr Andrew David Cole
British · England · Age 60
Thelwall View, Cliff Lane, Warrington, WA4 3AA
Notified 06/04/2016
Mrs Sharon Cole
British · United Kingdom · Age 56
Thelwall View, Cliff Lane, Warrington, WA4 3AA
Notified 06/04/2016
Travel Trade Recruitment (Holdings) Ltd
1st Floor, 264 Manchester Road, Warrington, WA1 3RB
Reg: 11999193 · England & Wales · Incorporated Entity
Notified 12/06/2019
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 192+ SIC 78200 peers77
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.04 | +£154k |
| 2023 | 1.63 | +£105k |
| 2021 | 1.33 | +£1k |
| 2020 | 1.09 | — |
| 2019 | 1.90 | — |
| 2018 | 3.14 | — |
Derived from filed accounts. Not audited figures.