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Travelbrands Limited

05265964

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 21/10/2004

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Nigel Raymond Smithson

secretary · Since 28/01/2005

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mr Nigel Raymond Smithson

director · Since 08/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Duane Boyd

director · Since 09/11/2005

EXECUTIVE

AMERICAN · UNITED STATES · Age 81

Lawrence Fleischman

director · Since 09/11/2005

DIRECTOR

AMERICAN · UNITED STATES · Age 72

Persons with Significant Control

Former PSCs

Dargal Interline Worldwide Company Ulc

Ceased 16/04/2016

CompanyRankvs 410+ SIC 79110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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410Travelbrands Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.6M

Fixed Assets

£12k

Debtors

£2.7M

23avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£245k
20241.29-£129k
20231.28—

Derived from filed accounts. Not audited figures.