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Travel Marketing International Limited

05194746

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 16 EASTWAY BUSINESS VILLAGE OLIVERS PLACE, PRESTON, PR2 9WT
Incorporated 02/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Mr Iain Mark Fountain

director · Since 28/08/2014

NONE

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mrs Raphaela Kleinen

director · Since 21/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Iain Mark Fountain

Significant control

British · England · Age 51

Europa House, Barcroft Street, Bury, BL9 5BT

Notified 16/03/2017

CompanyRankvs 164+ SIC 52230 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£42k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£156k

Current Liabilities

£108k

Fixed Assets

£2k

Debtors

£79k

4avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£49k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£9k
20231.61-£2k
20221.80+£20k
20211.67-£15k
20203.88+£25k
20191.36-£2k
20181.17

Derived from filed accounts. Not audited figures.