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Travel Industry Discounts Limited

09169789

active
Private Limited Company
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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 11/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals

Officers

Mr Sam David Collins

director · Since 11/08/2014

TOUR OPERATOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Richard Anthony Lefevre

director · Since 11/08/2014

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Richard Anthony Lefevre

25–50% shares
25–50% votes

British · England · Age 50

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mr Sam David Collins

25–50% shares
25–50% votes

British · England · Age 49

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/08/2016

CompanyRankvs 3341+ SIC 63120 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees82th percentile among SIC peers · 12/15
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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3341Travel Industry Discounts Limited
53
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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 31/08/2024

Net Worth

£712

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£710

Working capital

Current Assets

£710

Current Liabilities

—

2avg. employees

Balance Sheet

Assets less current liabilities£712
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2020Infinity-£346
2019Infinity-£33

Derived from filed accounts. Not audited figures.