The Travel Rep Limited
07208943
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 30/03/2026
Due 13/04/2027
Industry
Officers
director · Since 30/03/2010
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Former
director · Resigned 07/11/2012
Persons with Significant Control
Mr Paul Andrew Cowley
British · England · Age 62
Ground Floor Office Suite, Canklow House,, Bawtry Road, Rotherham, S60 5DN
Notified 06/04/2016
Change History
Active
Private Limited Company
GROUND FLOOR OFFICE SUITE, CANKLOW HOUSE, BAWTRY ROAD
ROTHERHAM
CompanyRankvs 4665+ SIC 79110 peers47
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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 31/03/2025
Net Worth
-£50k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£51k
Working capital
Current Assets
£9k
Current Liabilities
£60k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£8k |
| 2024 | 0.19 | -£2k |
| 2023 | 0.27 | — |
Derived from filed accounts. Not audited figures.