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The Travel Experts International Ltd

08735126

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 REGENT STREET, RUGBY, CV21 2PE
Incorporated 16/10/2013

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr Sean Walter Newman

director · Since 16/10/2013

ESTATE AGENT

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Persons with Significant Control

Mr Sean Walter Newman

25–50% shares

British · England · Age 59

5, Regent Street, Rugby, CV21 2PE

Notified 06/04/2016

Mr Jonathan James Handford

25–50% shares

British · United Kingdom · Age 46

9 Wilkes Drive, Radford Semele, Leamington Spa, CV31 1WF

Notified 06/04/2016

CompanyRankvs 9877+ SIC 74990 peers
50

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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9877The Travel Experts International Ltd
50
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£100

Current Liabilities

—

0avg. employees
Prepared with CCH Software