The Travel Vault Limited
08483758
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/02/2026
Due 09/03/2027
Industry
Officers
director · Since 11/04/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Travel Trade Holdings Ltd
Work.Life, 4 Crown Place, London, EC2A 4BT
Reg: 14484466 · Uk · Limited Company
Notified 01/02/2023
Former PSCs
Mr Martin Edward Alcock
Ceased 01/02/2023
Mr Matthew George Purser
Ceased 01/02/2023
CompanyRankvs 83241+ SIC 82990 peers54
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£423k
Current Liabilities
£268k
Fixed Assets
£0
Debtors
£52k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.58 | — |
| 2024 | 1.81 | +£80k |
| 2023 | 2.30 | +£54k |
| 2022 | 2.32 | -£15k |
| 2021 | 2.26 | -£49k |
| 2020 | 1.52 | — |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.