Travel And Entertainment Group Limited
08362361
Healthy
No risk factors detected.
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
director · Since 16/01/2013
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 7 other boards
director · Since 16/01/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 4 other boards
Persons with Significant Control
Mr Thomas Paul Warsop
British · United Kingdom · Age 47
International House, Stubbs Gate, Newcastle-Under-Lyme, ST5 1LU
Notified 06/04/2016
Mr Peter William Warsop
British · England · Age 42
42, Glebe Street, Loughborough, LE11 1JR
Notified 08/03/2019
CompanyRankvs 7897+ SIC 64209 peers66
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 29/09/2025
Net Worth
£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£305k
Current Liabilities
£279k
Fixed Assets
£773
Debtors
£301k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | -£60k |
| 2024 | 1.62 | -£18k |
| 2023 | 1.32 | — |
Derived from filed accounts. Not audited figures.