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Travel Connection Europe Limited

04716727

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

44 MORETON STREET, PIMLICO, SW1V 2PB
Incorporated 31/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
82990
Other business support service activities

Officers

Mr Stephen Clive Northwood

director · Since 01/04/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Stephen Clive Northwood

75–100% shares
75–100% votes

British · United Kingdom · Age 57

44 Moreton Street, Pimlico, SW1V 2PB

Notified 06/04/2016

Former PSCs

Northam Group Limited

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2018Registered 03/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2017Registered 07/11/2017

CompanyRankvs 518+ SIC 55900 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 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.

Liquidity12/20 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 30/06/2024

Net Worth

£828k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£807k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.5M

Fixed Assets

£30k

7avg. employees

Balance Sheet

Assets less current liabilities£837k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£539k
20231.37+£773k
20222.40+£538k
20210.95+£6k
20201.03-£664k
20193.29+£266k
20182.02

Derived from filed accounts. Not audited figures.