The Travel Department Ltd
05948197
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 22/05/2026
Due 05/06/2027
Industry
Officers
director · Since 26/03/2018
CHARTERED ACCOUNTANT
IRISH · IRELAND · Age 58
Also on 1 other board
director · Since 13/06/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 2 other boards
secretary · Since 26/03/2018
Former
corporate nominee director · Resigned 27/09/2006
corporate nominee secretary · Resigned 27/09/2006
director · Resigned 18/12/2008
director · Resigned 18/12/2008
director · Resigned 10/07/2012
director · Resigned 15/03/2013
director · Resigned 31/12/2014
secretary · Resigned 27/08/2015
secretary · Resigned 27/08/2015
director · Resigned 26/03/2018
director · Resigned 26/03/2018
secretary · Resigned 26/03/2018
director · Resigned 09/04/2018
director · Resigned 25/03/2019
director · Resigned 13/06/2024
Persons with Significant Control
Ms Claire Stone
Irish · Ireland · Age 52
Suite 3b2, Northside House, Barnet, EN4 9EB
Notified 28/03/2018
Former PSCs
Mr Robert Haugh
Ceased 28/03/2018
Change History
Active
Private Limited Company
SUITE 3B2 NORTHSIDE HOUSE
BARNET
CompanyRankvs 2920+ SIC 79120 peers34
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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
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 31/12/2024
Turnover
£4.8M
Annual revenue
Net Worth
-£217k
Balance sheet strength
Cash
£347k
Cash in the bank
Profit Before Tax
-£56k
Bottom line earnings
Net Current Assets
-£53k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.7M
Debtors
£1.3M
Cost of Sales
£4.2M
Gross Profit
£580k
Admin Expenses
£663k
Operating Profit
-£83k
Profit After Tax
-£56k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£56k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.