Travel Service Direct Limited
07013638
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 09/09/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 01/06/2020
FINANCE OFFICER
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Jillian Louise Jackson
British · United Kingdom · Age 60
69, Smithy Green, Formby, L37 3PN
Notified 06/04/2016
Mr Andrew Richard Charles Jackson
British · United Kingdom · Age 61
69, Smithy Green, Formby, L37 3PN
Notified 06/04/2016
CompanyRankvs 37381+ SIC 47910 peers45
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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 30/09/2025
Net Worth
-£58k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£54k
Working capital
Current Assets
£693
Current Liabilities
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£1k |
| 2024 | 0.01 | +£3k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.