Back to search

Travel Specialist Consultancy Limited

08840856

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

TILE HOUSE, CAMBERLEY, GU15 3QG
Incorporated 10/01/2014

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Christopher Richard Photi

director · Since 10/01/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Persons with Significant Control

Mr Christopher Richard Photi

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

Tile House, 25 Southwell Park Road, Camberley, GU15 3QG

Notified 06/04/2016

CompanyRankvs 2070+ SIC 70229 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£988k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£769k

Current Liabilities

£50k

Fixed Assets

£269k

3avg. employees+1

Balance Sheet

Assets less current liabilities£988k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202515.53+£96k
202417.34+£25k
202315.10+£37k
20228.57+£223k
202117.27+£42k
20209.51+£18k
20196.37

Derived from filed accounts. Not audited figures.