Secure Travel Solutions Ltd
04433548
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Phillip Clive Richford
director · Since 08/05/2002
British
Former
Peter Douglas Martin
secretary · Resigned 24/10/2008
Gainflow Management Accounting Limited
corporate secretary · Resigned 08/07/2011
On Line Registrars Limited
corporate nominee secretary · Resigned 14/05/2002
On Line Formations Limited
corporate nominee director · Resigned 14/05/2002
CompanyRankvs 7540+ SIC 49390 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£73k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£69k
Current Liabilities
£5k
Fixed Assets
£116k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.84 | +£26k |
| 2023 | 0.16 | — |
Derived from filed accounts. Not audited figures.