Trip Solutions Limited
05425796
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Dale
British · England · Age 52
9 Grovebury Court, Broomfield Road, Bexleyheath, DA6 7PH
Notified 01/07/2016
Mr Ion-Cristian Pandel
Romanian · Romania · Age 50
9 Grovebury Court, Broomfield Road, Bexleyheath, DA6 7PH
Notified 29/08/2025
CompanyRankvs 30025+ SIC 62090 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£9k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£20k
Current Liabilities
£30k
Fixed Assets
£697
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.68 | +£17k |
| 2024 | 0.50 | — |
Derived from filed accounts. Not audited figures.