The Travel Magazine Limited
06028541
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/12/2006
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 14/12/2006
NONE
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Ms Sharon Cohen
British · United Kingdom · Age 65
1 East Lodge, Holly Park Gardens, London, N3 3NH
Notified 07/04/2016
Former PSCs
Martino Matijevic
Ceased 01/03/2019
Sharon Cohen
Ceased 07/04/2016
CompanyRankvs 3830+ SIC 73120 peers57
Show leaderboard
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 31/12/2024
Net Worth
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£4k
Working capital
Current Assets
£6k
Current Liabilities
£10k
Fixed Assets
£445
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.63 | +£2k |
| 2023 | 0.78 | — |
| 2022 | 0.86 | — |
| 2021 | 0.59 | — |
| 2020 | 0.84 | — |
| 2019 | 0.69 | — |
| 2018 | 1.20 | — |
Derived from filed accounts. Not audited figures.