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Travel Trade Consultancy Limited

05393017

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WORK.LIFE, LONDON, EC2A 4BT
Incorporated 15/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Martin Edward Alcock

director · Since 05/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Nathalie Sonia Perez

director · Since 05/04/2012

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Simon James Brodie

director · Since 16/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Travel Trade Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Work.Life, 4 Crown Place, London, EC2A 4BT

Reg: 14484466 · Uk · Limited Company

Notified 01/02/2023

Former PSCs

Mr Martin Edward Alcock

Ceased 01/02/2023

Mr Matthew George Purser

Ceased 01/02/2023

Mrs Nathalie Sonia Perez

Ceased 01/02/2023

Mrs Anna Valerie Purser

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2020Registered 22/07/2020

CompanyRankvs 77095+ SIC 82990 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77095Travel Trade Consultancy Limited
52
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£423k

Current Liabilities

£236k

Fixed Assets

£0

Debtors

£296k

0avg. employees-14

Tax at Year End

Corp tax£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80—
20241.37+£27k
20231.58+£53k
20221.81-£71k
20211.93+£6k
20201.68-£90k
20191.78—
20172.09—

Derived from filed accounts. Not audited figures.