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Travel Magic Limited

07346117

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

144 EWELL ROAD, SURBITON, KT6 6HE
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Numbrata Kiran Patel Msc

director · Since 29/06/2020

TRAVEL AGENT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Miss Numbrata Kiran Patel

75–100% shares

British · England · Age 42

144, Ewell Road, Surbiton, KT6 6HE

Notified 29/06/2020

Former PSCs

Miss Meeli Patel

Ceased 29/06/2020

CompanyRankvs 722+ SIC 79110 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

£612k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£770k

Current Liabilities

£612k

Fixed Assets

£203

Debtors

£158k

6avg. employees

Tax at Year End

Corp tax£25k
VAT£2k

Director Loans

Company owes directors£93

Balance Sheet

Assets less current liabilities£157k
Signed by Miss Numbrata Patel 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.26+£0£49k
20251.26+£58k£49k
20241.14+£80k£24k
20231.09+£140k£11k
20220.58+£99k£22k
20210.36-£62k
20200.67

Derived from filed accounts. Not audited figures.