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Travel Assets Group Limited

05980674

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GAINSBOROUGH HOUSE, WINDSOR, SL4 1TX
Incorporated 27/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Mccallion

director · Since 11/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 10 other boards

Russell Brian Hayden Jackson

secretary · Since 21/01/2008

FINANCE DIRECTOR

BRITISH · Age 50

Persons with Significant Control

Dr Frank Stangenberg-Haverkamp

50–75% shares
75–100% votes
Appoint directors

German · Germany · Age 78

Frankfurter Strasse 250, D-64293 Darmstadt

Notified 02/12/2016

Mr John Mccallion

25–50% shares

British · United Kingdom · Age 68

Gainsborough House, 59-60 Thames Street, Windsor, SL4 1TX

Notified 02/12/2016

Former PSCs

Mr Paul Robert Bustin

Ceased 23/02/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2016Registered 12/07/2016

CompanyRankvs 15+ SIC 70100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 16.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

company’s ability to continue as a going concern and have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, they continue to adopt the going concern basis

Key FinancialsYear ending 31/12/2025

Turnover

£0

Annual revenue

Net Worth

£8.0M

Balance sheet strength

Cash

£45k

Cash in the bank

Profit Before Tax

-£29k

Bottom line earnings

Net Current Assets

£429k

Working capital

Current Assets

£458k

Current Liabilities

£28k

Fixed Assets

£8.6M

Debtors

£413k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£29k

Operating Profit

-£29k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£9.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202516.19

Derived from filed accounts. Not audited figures.