True Travel Limited
08474762
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
Persons with Significant Control
Mr Henry Quintus Morley
British · England · Age 38
Nucleus House, 2nd Floor, Richmond, TW9 2JA
Notified 01/07/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1575+ SIC 79110 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.
Risk deductions
Outstanding charges: -10 pts
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
£917k
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
-£291k
Working capital
Current Assets
£2.1M
Current Liabilities
£2.4M
Fixed Assets
£1.6M
Debtors
£761k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£223k |
| 2023 | 1.04 | -£188k |
| 2022 | 1.44 | +£445k |
| 2021 | 1.26 | +£89k |
| 2020 | 1.31 | +£346k |
| 2019 | 1.25 | -£45k |
| 2018 | 1.00 | +£188k |
| 2017 | 0.91 | — |
Derived from filed accounts. Not audited figures.