Back to search

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 · TURKEY · 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 63

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 666+ SIC 79120 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Martin Randall Travel Limited
90
4Mark Warner Limited
90
5Naturetrek Limited
90
6Excursions Limited
90
7Edwards Coaches Limited
90
8Travel Express Limited
90
9Ferris Holidays Limited
90
10Wendy Wu Tours Limited
90
666Travel Talk Adventures Limited
72
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.

Employees7/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£240k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£502k

Current Liabilities

£267k

Fixed Assets

£7k

Debtors

£65k

1avg. employees+3
Prepared with v2026.18.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£93k
20241.39+£0
20231.16—

Derived from filed accounts. Not audited figures.