Travel Magic Limited
07346117
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/06/2020
TRAVEL AGENT
BRITISH · ENGLAND · Age 42
Also on 1 other board
Persons with Significant Control
Miss Numbrata Kiran Patel
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 peers79
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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 31/08/2025
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.26 | +£0 | £49k |
| 2025 | 1.26 | +£58k | £49k |
| 2024 | 1.14 | +£80k | £24k |
| 2023 | 1.09 | +£140k | £11k |
| 2022 | 0.58 | +£99k | £22k |
| 2021 | 0.36 | -£62k | — |
| 2020 | 0.67 | — | — |
Derived from filed accounts. Not audited figures.