Travelbrands Limited
05265964
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
secretary · Since 28/01/2005
BRITISH · ENGLAND · Age 67
Also on 17 other boards
director · Since 08/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 17 other boards
Persons with Significant Control
Former PSCs
Dargal Interline Worldwide Company Ulc
Ceased 16/04/2016
Charges0 outstanding
J.P. MORGAN INTERNATIONAL BANK LIMITED (SECURITY AGENT) AS AGENT AND TRUSTEE FOR ITSELF AND EAC
LLOYDS TSB BANK PLC
LEE SHAVE AND NIGEL SMITHSON
CompanyRankvs 419+ SIC 79110 peers72
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£972k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Net Current Assets
£950k
Working capital
Current Assets
£4.3M
Current Liabilities
£3.3M
Fixed Assets
£22k
Debtors
£2.3M
Profit After Tax
£335k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | -£129k |
| 2023 | 1.28 | +£593k |
| 2022 | 1.49 | +£276k |
| 2021 | 1.51 | -£38k |
| 2020 | 1.21 | -£557k |
| 2019 | 1.25 | +£40k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.