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Travel Connections Executive Ltd

07371063

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

194 STAKES HILL ROAD, WATERLOOVILLE, PO7 7BS
Incorporated 09/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Martin John Pople

director · Since 01/09/2023

British

Matthew Richard Pople

director · Since 22/12/2014

British

Former

Thomas Patrick Harkin

director · Resigned 27/10/2016

John Pople

director · Resigned 14/12/2010

Martin John Pople

director · Resigned 21/09/2015

CompanyRankvs 2740+ SIC 49320 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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274Travel Connections Executive Ltd
85
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£62k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£144k

Current Liabilities

£55k

Fixed Assets

£217k

Debtors

£88k

3avg. employees+1

Balance Sheet

Assets less current liabilities£306k
Signed by Mr Matthew Pople 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62-£3k
20242.58+£17k
20232.79—

Derived from filed accounts. Not audited figures.