T2rl Travel Technology Research Ltd
05402199
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 23/03/2005
INDUSTRY ANALYST
BRITISH · CANADA · Age 62
Also on 1 other board
director · Since 05/01/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
secretary · Since 01/08/2011
Former
director · Resigned 09/05/2023
director · Resigned 31/12/2024
Persons with Significant Control
Mr. Richard Clarke
British · Canada · Age 62
Burnham House, 93 High Street, Burnham, SL1 7JZ
Notified 06/04/2016
Mr Michael Moore
British · New Zealand · Age 69
Burnham House, 93 High Street, Burnham, SL1 7JZ
Notified 09/05/2023
Former PSCs
Mr. Michael Moore
Ceased 26/09/2022
Mr Cory Garner
Ceased 09/05/2023
Change History
Private Limited Company
BURNHAM HOUSE
BURNHAM
Active
CompanyRankvs 849+ SIC 63990 peers69
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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
they become due. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. In these circumstances the financial statements have been prepared on a going concern basis. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable, excl
Key FinancialsYear ending 31/03/2025
Net Worth
£64k
Balance sheet strength
Cash
£555k
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.1M
Fixed Assets
£20k
Debtors
£2.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.02 | -£111k | £1.8M |
| 2024 | 1.06 | +£362k | £2.4M |
| 2023 | 1.01 | -£446k | £2.1M |
| 2022 | 1.21 | +£161k | £421k |
| 2021 | 1.09 | — | — |
Derived from filed accounts. Not audited figures.