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Tyco Travel Limited

06875962

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 13/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Timothy Young

director · Since 13/04/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Timothy Young

25–50% shares
25–50% votes

British · England · Age 53

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

Sharon Louise Young

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 06/04/2016

CompanyRankvs 5631+ SIC 79110 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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.

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

-£17k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£217

Current Liabilities

£21k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£17k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£6k
20230.02
20220.03
20210.10
20200.64

Derived from filed accounts. Not audited figures.