Travel Weekly Group Limited
06927031
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 08/06/2009
DIRECTOR
BRITISH · UNITED ARAB EMIRATES · Age 65
Also on 5 other boards
director · Since 26/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 3 other boards
director · Since 26/01/2023
CEO
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 04/11/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Jacobs Media Group Limited
3rrd Floor 52, Grosvenor Gardens, SW1W 0AU
Reg: 08713328 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
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HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 1743+ SIC 58142 peers22
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£2.8M
Balance sheet strength
Cash
£644
Cash in the bank
Profit Before Tax
-£163k
Bottom line earnings
Net Current Assets
-£1.7M
Working capital
Current Assets
£4.7M
Current Liabilities
£6.4M
Fixed Assets
£447k
Debtors
£4.7M
Admin Expenses
£3.6M
Profit After Tax
-£163k
Tax at Year End(2021)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.74 | -£163k |
| 2023 | 0.85 | +£1.5M |
| 2022 | 0.65 | +£883k |
| 2021 | 0.48 | -£1.4M |
| 2020 | 0.64 | -£2.2M |
| 2019 | 0.72 | +£682k |
| 2018 | 0.51 | — |
Derived from filed accounts. Not audited figures.