Back to search

Travel Connection Europe Limited

04716727

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

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 570+ SIC 55900 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/06/2025

Net Worth

£330k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£5.4M

Current Liabilities

£5.1M

Fixed Assets

£24k

9avg. employees+2

Balance Sheet

Assets less current liabilities£330k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£498k
20241.18-£539k
20231.37

Derived from filed accounts. Not audited figures.