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The Travelbook Group Limited

07168229

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1633 PARKWAY, FAREHAM, PO15 7AH
Incorporated 24/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Eleftherios Sergidis

director · Since 24/02/2010

COMPANY DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Johan Andreas Burden

director · Since 16/04/2012

COMPANY DIRECTOR

SWEDISH · ENGLAND · Age 52

Britannia Accountancy & Tax Services Ltd

secretary · Since 01/04/2013

Also on 201 other boards

Persons with Significant Control

Mr Eleftherios Sergidis

25–50% shares
25–50% votes
Appoint directors

Cypriot · England · Age 63

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

Mr Johan Andreas Burden

25–50% shares
25–50% votes
Appoint directors

Swedish · England · Age 52

1633, Parkway, Fareham, PO15 7AH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2017Registered 22/03/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2014Registered 20/12/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2013Registered 19/10/2013
Charge
outstanding

BARCLAYS BANK PLC

Created 09/09/2013Registered 11/09/2013

CompanyRankvs 74+ SIC 79110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Ealing Travel Services Limited
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74The Travelbook Group Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£4.4M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£177k

Bottom line earnings

Net Current Assets

£917k

Working capital

Current Assets

£1.5M

Current Liabilities

£574k

Fixed Assets

£290k

Debtors

£46k

Cost of Sales

£552k

Gross Profit

£3.9M

Admin Expenses

£3.7M

Profit After Tax

£165k

5avg. employees

Tax at Year End

Dividends paid-£75k

Balance Sheet

Bank loans & overdrafts£119k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£0
20252.60+£180k
20241.36+£411k
20230.93-£25k
20220.98+£60k
20210.75-£20k
20200.92+£569k
20190.61—

Derived from filed accounts. Not audited figures.