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Trybooking Uk Limited

08559255

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR SUITE 2 STATION HOUSE, KENDAL, LA9 6RY
Incorporated 06/06/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Henry Justin Calvert

director · Since 06/06/2013

TELECOMMUNICATIONS

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Ms Joan Anderson Lind

director · Since 06/06/2013

SELF EMPLOYEED

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Henry Justin Calvert

Significant control

British · England · Age 59

Ground Floor Suite 2, Station House, Kendal, LA9 6RY

Notified 06/06/2017

CompanyRankvs 743+ SIC 79909 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£47k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.0M

Fixed Assets

£6k

Debtors

£9k

0avg. employees

Director Loans

Company owes directors£250k

Balance Sheet

Assets less current liabilities£48k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£13k
20241.02+£67k
20231.00

Derived from filed accounts. Not audited figures.