Travel Connections Executive Ltd
07371063
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 06/09/2025
Due 20/09/2026
Industry
Officers
Persons with Significant Control
Mr Matthew Richard Pople
British · England · Age 35
194, Stakes Hill Road, Waterlooville, PO7 7BS
Notified 09/09/2016
Mr Martin John Pople
British · England · Age 38
194, Stakes Hill Road, Waterlooville, PO7 7BS
Notified 01/09/2023
Former PSCs
Mr Thomas Patrick Harkin
Ceased 31/10/2016
CompanyRankvs 154+ SIC 49320 peers85
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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 28/02/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | -£3k |
| 2024 | 2.58 | +£17k |
| 2023 | 2.79 | +£46k |
| 2022 | 3.94 | — |
| 2021 | 6.92 | — |
| 2020 | 3.50 | +£9k |
| 2019 | 3.33 | — |
Derived from filed accounts. Not audited figures.