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Travel Reference Limited

06660826

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 30/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Richard David Moore

director · Since 30/07/2008

BUSINESS OWNER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Richard David Moore

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 54

2, Flint Way, Peacehaven, BN10 8GN

Notified 01/06/2016

CompanyRankvs 5358+ SIC 63120 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5358Travel Reference Limited
41
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

Going Concern Doubt

future and that there are no material uncertainties that lead to significant doubt upon the company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements. Tangible fixed assets Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment los

Key FinancialsYear ending 31/07/2024

Net Worth

-£10k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£139

Working capital

Current Assets

—

Current Liabilities

£240

Fixed Assets

£334

1avg. employees

Balance Sheet

Assets less current liabilities£195
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£337
20230.29—

Derived from filed accounts. Not audited figures.