Tml Travel Group Limited
05708200
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
secretary · Since 30/04/2019
Former
corporate director · Resigned 14/02/2006
corporate secretary · Resigned 14/02/2006
secretary · Resigned 30/04/2019
Persons with Significant Control
Mr David Alexander Arkell
British · United Kingdom · Age 52
38, Croome Drive, Wirral, CH48 8AH
Notified 06/04/2016
Change History
Active
Private Limited Company
C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS
LIVERPOOL
CompanyRankvs 11308+ SIC 70100 peers48
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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 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£12k
Current Liabilities
£21k
Debtors
£8k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.57 |
| 2024 | 0.53 |
| 2023 | 0.69 |
| 2022 | 0.97 |
| 2021 | 1.00 |
| 2020 | 1.13 |
| 2019 | 1.13 |
Derived from filed accounts. Not audited figures.