Travel Assist Services Limited
07403274
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/05/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 18/05/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 1 other board
Persons with Significant Control
Mr Graham Jones
British · United Kingdom · Age 73
Unit 1, Sough Road, Darwen, BB3 2HA
Notified 18/05/2023
Former PSCs
Mr James Coulthard
Ceased 18/05/2023
CompanyRankvs 16281+ SIC 96090 peers74
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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 31/03/2025
Net Worth
£216k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£166k
Current Liabilities
£208k
Fixed Assets
£650k
Debtors
£147k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£256k |
| 2023 | 1.45 | -£13k |
| 2022 | 14.30 | +£108k |
| 2021 | 222.99 | +£148k |
| 2020 | 166.69 | +£118k |
| 2019 | 3.71 | +£2k |
| 2018 | 2.90 | — |
Derived from filed accounts. Not audited figures.