Travelassist Limited
07315659
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 15/07/2025
Due 29/07/2026
Industry
Officers
director · Since 05/06/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 05/06/2025
Persons with Significant Control
Travel Assist Services Limited
Unit 1, Sough Road, Darwen, BB3 2HA
Reg: 07403274 · Register Of Companies · Limited Company
Notified 05/06/2025
Former PSCs
Mrs Jane Dadswell
Ceased 05/06/2025
CompanyRankvs 3785+ SIC 88100 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
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£9k
Current Liabilities
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.78 | -£350 |
| 2023 | 0.96 | -£251 |
| 2022 | 0.29 | -£78k |
| 2021 | 3.33 | -£20k |
| 2020 | 1.97 | +£7k |
| 2019 | 1.99 | +£60k |
| 2018 | 1.37 | — |
Derived from filed accounts. Not audited figures.