Travel Consol Limited
06826835
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 23/02/2009
TOUR OPERATOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Biraj Bhatta
British · England · Age 54
Travel House, 126 Broadway, London, W13 0SY
Notified 20/11/2016
Charges0 outstanding
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CompanyRankvs 808+ SIC 79110 peers82
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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 31/03/2025
Net Worth
£180k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£469k
Current Liabilities
£302k
Fixed Assets
£13k
Debtors
£414k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£10k |
| 2024 | 1.44 | +£26k |
| 2023 | 1.53 | +£12k |
| 2022 | 1.92 | +£21k |
| 2021 | 3.78 | +£175 |
| 2020 | 2.15 | — |
Derived from filed accounts. Not audited figures.