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Travel Computer Systems (Uk) Limited

05157116

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 SACKVILLE GARDENS, LEICESTER, LE2 3TH
Incorporated 18/06/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

62012
Business and domestic software development

Officers

Tanuja Patel

secretary · Since 18/06/2004

BRITISH · Age 64

Mr Jayesh Kumar Patel

director · Since 18/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Jayesh Kumar Patel

Significant control

British · United Kingdom · Age 65

11, Sackville Gardens, Leicester, LE2 3TH

Notified 09/01/2026

Former PSCs

Travel Computer Systems Inc

Ceased 09/01/2026

CompanyRankvs 934+ SIC 62012 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.22× · 20/20
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 strength22/25 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.

Liquidity20/20 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

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£161k

Current Liabilities

£38k

Fixed Assets

£9k

5avg. employees+1

Balance Sheet

Assets less current liabilities£132k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22+£8k
20232.08+£31k
20216.62+£8k
20202.26+£10k
20191.46+£2k
20181.74

Derived from filed accounts. Not audited figures.