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Travel Retail Public Relations Limited

08991517

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

MAPLE STUDIOS TILFORD ROAD, FARNHAM, GU10 2DZ
Incorporated 10/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mr Nicholas Peter King

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Mr Andrew Ronald Joshua Machin

director · Since 28/04/2023

MANAGER

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Oliver Potter

director · Since 28/04/2023

MANAGER

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Blue Dog Productions Ltd

75–100% shares

Juniper Studios, Tilford Road, Farnham, GU10 2DZ

Notified 28/04/2023

Former PSCs

Ms Rowena Jacalyn Holland

Ceased 28/04/2023

CompanyRankvs 2715+ SIC 70210 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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 30/06/2025

Net Worth

£152k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£135k

Fixed Assets

£0

Debtors

£159k

5avg. employees

Tax at Year End(2024)

Corp tax£52k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£50k
20242.08+£156k
20231.56+£32k
20221.44-£2k
20212.67+£2
20201.12-£12k
20191.38+£6k
20180.64

Derived from filed accounts. Not audited figures.