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Tripconsul Ltd

09135893

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

64 NILE STREET, LONDON, N1 7SR
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Nicholas Stewart Berkeley Whitfield

director · Since 17/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Roland Edward Tanner

director · Since 27/11/2015

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Colin Sean Fraser

director · Since 15/03/2019

BANKER

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Gary Little

director · Since 15/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr John Burns

director · Since 12/05/2021

CONSULTANT

AMERICAN,CANADIAN · UNITED STATES · Age 76

Mr Douglas Quinby

director · Since 12/05/2021

CEO

AMERICAN · UNITED STATES · Age 54

Mrs Rebecca Jane Moffat

director · Since 08/07/2021

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Former PSCs

Nicholas Stewart Berkeley Whitfield

Ceased 17/04/2020

CompanyRankvs 304+ SIC 79110 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
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 strength24/25 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 31/12/2025

Net Worth

£287k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£440k

Current Liabilities

£154k

Fixed Assets

£953

Debtors

£196k

5avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.86-£235k
20247.39-£182k
20233.73+£32k
20223.50+£88k
20215.21-£348k
202012.37
20196.30
201817.39

Derived from filed accounts. Not audited figures.