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Direct Travel Team Ltd

07858833

active
Private Limited Company
england wales
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

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 24/11/2011

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Jasbir Singh

director · Since 24/11/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Jasbir Singh

25–50% shares

British · United Kingdom · Age 56

4th Floor, Maitland House, Warrior Square, Southend-On-Sea, SS1 2JY

Notified 06/04/2016

Mrs Lisa Singh

25–50% shares

British · England · Age 45

4th Floor, Maitland House, Warrior Square, Southend-On-Sea, SS1 2JY

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2017Registered 16/05/2017Satisfied 14/06/2017

CompanyRankvs 2320+ SIC 79909 peers
37

Financial strength6th percentile among SIC peers · 2/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.02× · 2/20
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 strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

-£823

Current Liabilities

£42k

Fixed Assets

£124

0avg. employees

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Assets less current liabilities-£42k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.02-£1k
2023-0.05-£3k
20220.04-£4k
20210.88-£57k
20201.82+£8k
20190.97-£85k
20181.11

Derived from filed accounts. Not audited figures.