Travel Xpress Ltd
05969971
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2020
OPERATIONS MANAGER
PAKISTANI · ENGLAND · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Muazim Hussain
British · England · Age 38
The Coach Depot, Otley Road, Shipley, BD17 7HP
Notified 01/11/2016
CompanyRankvs 446+ SIC 49390 peers79
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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
£273k
Balance sheet strength
Cash
£148k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£226k
Current Liabilities
£153k
Fixed Assets
£458k
Debtors
£78k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£108k |
| 2024 | 1.03 | +£78k |
| 2023 | 0.95 | +£116k |
| 2022 | 0.42 | -£65k |
| 2021 | 0.40 | -£47k |
| 2020 | 0.88 | +£4k |
| 2019 | 0.11 | — |
Derived from filed accounts. Not audited figures.