Travel & Hospitality Limited
07689125
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/06/2011
director · Since 30/06/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mr Raj Sirpal
British · England · Age 65
46, Reddings Road, Birmingham, B13 8LN
Notified 06/04/2016
CompanyRankvs 38171+ SIC 70229 peers68
Show leaderboard
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 30/06/2024
Net Worth
£1k
Balance sheet strength
Cash
£553
Cash in the bank
Profit Before Tax
£23k
Bottom line earnings
Net Current Assets
£37k
Working capital
Current Assets
£49k
Current Liabilities
£12k
Debtors
£48k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.93 | -£3k |
| 2023 | 19.51 | +£11k |
| 2021 | 7.50 | +£7k |
| 2020 | 0.21 | +£10k |
| 2019 | 0.13 | -£30k |
| 2018 | 1.18 | — |
Derived from filed accounts. Not audited figures.