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Travel Style (Uk) Limited

04780909

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

266 FARNHAM ROAD, SLOUGH, SL1 4XL
Incorporated 29/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Deepak Sharma

director · Since 06/08/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Persons with Significant Control

Mr Deepak Sharma

75–100% shares

British · United Kingdom · Age 81

266, Farnham Road, Slough, SL1 4XL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2003Registered 08/01/2004Satisfied 04/11/2014

CompanyRankvs 1367+ SIC 79110 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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

£115k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£262k

Current Liabilities

£144k

Fixed Assets

£4k

Debtors

£53k

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Director Loans(2021)

Company owes directors£86k

Balance Sheet

Assets less current liabilities£122k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.82+£19k
20231.76-£2k
20221.77-£7k
20211.72-£9k
20201.52-£38k
20191.46+£10k
20181.43

Derived from filed accounts. Not audited figures.