Travel Centric Technology Ltd
06514088
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Ziad Minkara
French · Italy · Age 54
2nd Floor, Magna House, Staines-Upon-Thames, TW18 4BP
Notified 18/02/2026
Former PSCs
Mr Jaswinder Singh Virdee
Ceased 18/02/2026
Cds Groupe Sas
Ceased 18/02/2026
CompanyRankvs 492+ SIC 62090 peers89
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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 28/02/2025
Net Worth
£7.2M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£6.3M
Current Liabilities
£851k
Fixed Assets
£2.3M
Debtors
£3.8M
Profit After Tax
£983k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.36 | +£983k |
| 2024 | 3.08 | -£3.6M |
| 2023 | 10.90 | — |
Derived from filed accounts. Not audited figures.