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The Travel Visa Company Limited

07038677

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

DELMON HOUSE, BURGESS HILL, RH15 9AE
Incorporated 13/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Karen Taylor

director · Since 13/10/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 26 other boards

Mr Raymond John Ward

director · Since 13/10/2009

RETIRED

BRITISH · ENGLAND · Age 74

Also on 48 other boards

Persons with Significant Control

Mr Raymond John Ward

25–50% shares

British · England · Age 74

Delmon House, 36-38 Church Road, Burgess Hill, RH15 9AE

Notified 01/10/2016

Mrs Karen Taylor

25–50% shares

British · England · Age 60

Delmon House, 36-38 Church Road, Burgess Hill, RH15 9AE

Notified 01/10/2016

CompanyRankvs 4648+ SIC 79110 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4648The Travel Visa Company Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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

-£101k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£24k

Current Liabilities

£95k

Fixed Assets

£3k

Debtors

£6k

5avg. employees

Balance Sheet

Assets less current liabilities-£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25-£35k
20230.53-£32k
20221.14-£40k
20211.18+£30k
20201.16—
20190.32—
20181.33—

Derived from filed accounts. Not audited figures.