T & N Travel Limited
08149602
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 19/07/2025
Due 02/08/2026
Industry
Officers
secretary · Since 02/03/2026
Former
director · Resigned 02/03/2026
Persons with Significant Control
Mr Norman Anthony Ayers
British · England · Age 65
Unit 15, Hanson Road Business Park, Liverpool, L9 7BP
Notified 06/04/2016
Former PSCs
Mr Norman Anthony Ayes
Ceased 02/03/2026
Change History
Active
Private Limited Company
UNIT 15 HANSON ROAD BUSINESS PARK
LIVERPOOL
CompanyRankvs 137+ SIC 49319 peers70
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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 30/06/2025
Net Worth
£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£150k
Current Liabilities
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£0 |
| 2025 | 2.76 | +£34k |
| 2024 | 2.59 | +£0 |
| 2023 | 2.59 | +£39k |
| 2022 | 1.57 | +£34k |
| 2021 | 0.64 | — |
| 2020 | 0.24 | — |
| 2018 | 0.09 | — |
Derived from filed accounts. Not audited figures.