Travelnet Systems Ltd
07295893
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
27/06/2025
total exemption full
Next accounts due
27/03/2027
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
secretary · Since 25/06/2010
director · Since 25/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 25/06/2010
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
Persons with Significant Control
Mr Lee Springthorpe
British · England · Age 59
Phoenix House, 204b, Chelmsford, CM2 9AB
Notified 08/02/2019
Mr Graham John Hayden
British · England · Age 63
Phoenix House, 204b, Chelmsford, CM2 9AB
Notified 08/02/2019
CompanyRankvs 13237+ SIC 62012 peers65
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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 28/06/2024
Net Worth
£4
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£89k
Working capital
Current Assets
£375k
Current Liabilities
£286k
Fixed Assets
£6k
Debtors
£350k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.31 |
| 2023 | 1.44 |
| 2022 | 2.07 |
| 2021 | 1.92 |
| 2020 | 1.29 |
| 2019 | 1.73 |
| 2018 | 1.03 |
Derived from filed accounts. Not audited figures.