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Travel Talk Adventures Limited

07395403

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

C/O BRIAN PAUL LIMITED 159A CHASE SIDE, MIDDLESEX, EN2 0PW
Incorporated 04/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Lemi Armagan

director · Since 04/10/2010

MANAGER TOUR

TURKISH · UNITED KINGDOM · Age 68

Mr Fatih Konusur

director · Since 05/10/2015

TOUR OPERATOR

BRITISH,TURKISH · ENGLAND · Age 36

Persons with Significant Control

Alaeddin Cenk Konusur

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Turkish · Turkey · Age 62

C/O Brian Paul Limited, 159a Chase Side, Middlesex, EN2 0PW

Notified 01/07/2016

Former PSCs

Mr Fatih Konusur

Ceased 06/11/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2013Registered 19/09/2013Satisfied 09/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/2012Registered 28/11/2012Satisfied 09/03/2026

CompanyRankvs 912+ SIC 79120 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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912Travel Talk Adventures Limited
68
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.

Employees3/15 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 31/12/2024

Net Worth

£147k

Balance sheet strength

Cash

£465k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£602k

Current Liabilities

£435k

Fixed Assets

£10k

Debtors

£137k

-2avg. employees
Prepared with v2025.37.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.39+£0
20231.16+£0
20221.17+£0
20211.49+£0
20202.15+£0
20193.17+£1k
20186.16—

Derived from filed accounts. Not audited figures.