Travel Organisers Ltd
08235452
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Mr Wayne Carl Darrock
British · England · Age 58
2210-2215, The Crescent, Birmingham, B37 7YE
Notified 01/10/2016
CompanyRankvs 51907+ SIC 70229 peers64
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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 28/12/2024
Net Worth
£334k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£269k
Working capital
Current Assets
—
Current Liabilities
£4k
Fixed Assets
£170k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£4k |
| 2023 | 2.47 | -£8k |
| 2022 | 2.54 | +£76k |
| 2021 | 1.96 | +£0 |
| 2020 | 1.96 | +£97k |
| 2019 | 1.10 | +£96k |
| 2018 | 0.23 | — |
Derived from filed accounts. Not audited figures.