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Travel Technology Consultancy Ltd

07413128

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 VICTORIA ROAD, BRISTOL, BS21 7SH
Incorporated 20/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Jonathan Charles Garrett

secretary · Since 20/10/2010

Also on 2 other boards

Mr Jonathan Charles Garrett

director · Since 20/10/2010

TRAVEL TECHNOLOGY CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Victoria Melanie Garrett

director · Since 17/11/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Jonathan Charles Garrett

25–50% shares

British · England · Age 54

4, Victoria Road, Bristol, BS21 7SH

Notified 16/10/2016

Mrs Victoria Melanie Garrett

25–50% shares

British · England · Age 54

4, Victoria Road, Bristol, BS21 7SH

Notified 27/04/2021

CompanyRankvs 83904+ SIC 62020 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£428

Working capital

Current Assets

£457

Current Liabilities

£885

0avg. employees

Balance Sheet

Assets less current liabilities-£428
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52
20240.59
20231.30
20221.98
20212.63
20203.26-£14k
201936.98-£25k
20184.39

Derived from filed accounts. Not audited figures.