Travelcircle Limited
04936370
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 10/08/2025
Due 24/08/2026
Industry
Officers
director · Since 04/11/2009
TRAVEL AGENT
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Jason Daniels
British · England · Age 51
6a, Station Road, Sheffield, S21 4FX
Notified 06/04/2016
Miss Danielle Nemeth
British · England · Age 45
6a, Station Road, Sheffield, S21 4FX
Notified 06/04/2016
Former PSCs
Mr Antony Nemeth
Ceased 14/12/2023
CompanyRankvs 34+ SIC 79110 peers90
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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 30/04/2025
Net Worth
£954k
Balance sheet strength
Cash
£896k
Cash in the bank
Net Current Assets
£925k
Working capital
Current Assets
£1.1M
Current Liabilities
£177k
Fixed Assets
£39k
Debtors
£206k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.22 | +£137k | — |
| 2024 | 6.50 | +£142k | — |
| 2023 | 6.84 | +£73k | — |
| 2022 | 14.55 | -£84k | — |
| 2021 | 27.51 | -£141k | £357k |
| 2020 | 19.83 | +£1.6M | — |
| 2019 | -11.29 | — | — |
Derived from filed accounts. Not audited figures.