Travel Fx Limited
06965268
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graham Harold Tennant
British · United Kingdom · Age 60
First Floor, Jebsen House, 53-61 High Street, Ruislip, HA4 7BD
Notified 06/04/2016
Former PSCs
Mr Damian John George
Ceased 18/04/2024
Ryota Hayashi
Ceased 23/11/2020
CompanyRankvs 14+ SIC 66120 peers88
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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 30/11/2024
Net Worth
£619k
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£582k
Working capital
Current Assets
£798k
Current Liabilities
£216k
Fixed Assets
£3k
Debtors
£557k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.70 | +£15k |
| 2023 | 2.86 | +£343k |
| 2022 | 1.33 | -£9k |
| 2021 | 1.48 | — |
Derived from filed accounts. Not audited figures.