Travel Express Limited
04292944
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 18/08/2025
Due 01/09/2026
Industry
Officers
Persons with Significant Control
Mr Kishan Singh Chumber
British · England · Age 71
Travel Express Ltd, 49 Dudley Road, Wolverhampton, WV2 3BP
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 270+ SIC 49319 peers76
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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 31/03/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£870k
Cash in the bank
Net Current Assets
£963k
Working capital
Current Assets
£1.2M
Current Liabilities
£239k
Fixed Assets
£629k
Debtors
£332k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.02 | +£0 |
| 2025 | 5.02 | +£146k |
| 2024 | 7.62 | +£219k |
| 2023 | 19.04 | +£7k |
| 2022 | 6.40 | -£52k |
| 2021 | 5.51 | +£144k |
| 2020 | 9.01 | +£1.7M |
| 2019 | -71.04 | — |
Derived from filed accounts. Not audited figures.