Travel Impressions Limited
07530991
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2011
TRAVEL AGENT
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 03/05/2011
TRAVEL AGENT
BRITISH · ENGLAND · Age 66
Also on 1 other board
Persons with Significant Control
Mrs Michelle Holt
British · England · Age 66
Suite 10, George House, 64 High Street, Tring, HP23 4AF
Notified 06/04/2016
Mrs Sarah Alison Watson
British · England · Age 56
Suite 10, George House, 64 High Street, Tring, HP23 4AF
Notified 06/04/2016
Former PSCs
Mrs Susan Jane Hart
Ceased 31/03/2018
CompanyRankvs 1675+ SIC 79110 peers73
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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
£4k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£12k
Current Liabilities
£7k
Fixed Assets
£576
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.66 | -£4k |
| 2024 | 3.38 | +£6k |
| 2023 | 1.95 | +£310 |
| 2022 | 1.94 | -£890 |
| 2021 | 2.01 | — |
| 2020 | 1.81 | — |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.