Travel Empire Limited
06413850
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 05/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 05/11/2007
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Steven Charlesworth
British · England · Age 56
12, Mill Street, Rotherham, S61 4ER
Notified 06/04/2016
CompanyRankvs 237+ SIC 79110 peers85
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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 31/10/2024
Net Worth
£30k
Balance sheet strength
Cash
£111k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£144k
Current Liabilities
£34k
Fixed Assets
£6k
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.21 | +£9k |
| 2023 | 4.95 | +£15k |
| 2022 | 5.26 | +£18k |
| 2021 | 12.24 | -£13k |
| 2020 | 4.39 | -£38k |
| 2019 | 4.04 | +£17k |
| 2018 | 4.24 | — |
Derived from filed accounts. Not audited figures.