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Tzell Uk Limited

05848826

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

101 ST. MARTIN'S LANE, LONDON, WC2N 4AZ
Incorporated 16/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Adekunle Adewale Taiwo

director · Since 15/08/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Mr John Douglas O'Hara

director · Since 09/01/2020

DIRECTOR

AMERICAN · UNITED STATES · Age 51

Also on 4 other boards

Mrs Helena Daras

director · Since 22/04/2021

LAWYER

AMERICAN · UNITED STATES · Age 46

Also on 12 other boards

Mr Robert Klug

director · Since 01/12/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 59

Ms Francesca Giancarla Mendola

director · Since 06/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Global Travel Collection Uk, Limited

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

101, St. Martin's Lane, London, WC2N 4AZ

Reg: 05676147 · England And Wales · Limited By Shares

Notified 06/04/2016

CompanyRankvs 69+ SIC 79110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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69Tzell Uk Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the company's ability to continue as a going concern. Based on the

Key FinancialsYear ending 31/12/2023

Turnover

£5.1M

Annual revenue

Net Worth

£900k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£16.5M

Working capital

Current Assets

£18.3M

Current Liabilities

£1.8M

Debtors

£16.6M

Cost of Sales

£3.5M

Gross Profit

£1.6M

Admin Expenses

£1.4M

Operating Profit

£188k

Profit After Tax

£189k

9avg. employees

People Costs

Wages & salaries£743k
NI contributions£90k

Balance Sheet

Assets less current liabilities£16.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202310.15+£39k
202210.74-£14k
202113.04+£343k
202018.19—

Derived from filed accounts. Not audited figures.