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Trust My Travel Limited

07686704

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE CEDARS, RYHALL, PE9 4HL
Incorporated 29/06/2011

Compliance

Last accounts

29/08/2025

total exemption full

Next accounts due

27/05/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

64205
Activities of financial services holding companies

Officers

Mr William James Plummer

director · Since 29/06/2011

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr William James Plummer

Significant control

British · England · Age 48

The Cedars, New Road, Ryhall, PE9 4HL

Notified 06/04/2016

Qubotic Limited

75–100% shares

The Cedars, New Road, Stamford, PE9 4HL

Reg: 07358483 · England · Limited Company

Notified 29/06/2016

CompanyRankvs 506+ SIC 64205 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength22/25 pts

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

Employees4/15 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 29/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£302k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£8k
20245.03+£1.1M
20231.01

Derived from filed accounts. Not audited figures.