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Travel Managers Group Limited

05852824

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 SUNNYFIELD RISE, SOUTHAMPTON, SO31 8FA
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark William Gibson

director · Since 30/05/2013

BUSINESS CONSULTANT

ENGLISH · ENGLAND · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Mark William Gibson

right-to-appoint-and-remove-directors-as-firm
Significant control

English · England · Age 64

37, Sunnyfield Rise, Southampton, SO31 8FA

Notified 31/05/2017

CompanyRankvs 8904+ SIC 70100 peers
70

Financial strength46th percentile among SIC peers · 12/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 30/10/2025

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£0

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2024Infinity+£578
2023Infinity-£10k
2022Infinity+£0
2021Infinity

Derived from filed accounts. Not audited figures.