Travco Group Limited
09276335
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2025
group
Next accounts due
30/11/2026
Confirmation statement
Last: 23/11/2025
Due 07/12/2026
Industry
Officers
director · Since 23/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 23/10/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 23/10/2014
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Mark Stuart Allan
British · England · Age 64
Travco House, 92-94 Paul Street, London, EC2A 4UX
Notified 06/04/2016
Ma Securities London Limited
166, College Road, Harrow, HA1 1RA
Reg: 10482832 · Companies House · Private Limited Company
Notified 30/11/2016
Ra Securities London Limited
166, College Road, Harrow, HA1 1RA
Reg: 10482949 · Companies House · Private Limited Company
Notified 30/11/2016
Charges2 outstanding
BARCLAYS BANK PLC
SANTANDER UK PLC
BARCLAYS BANK PLC
CompanyRankvs 9987+ SIC 64209 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 28/02/2025
Net Worth
£21.0M
Balance sheet strength
Cash
£12.7M
Cash in the bank
Net Current Assets
-£372k
Working capital
Current Assets
—
Current Liabilities
£386k
Fixed Assets
£42.8M
Debtors
£12.1M
Cost of Sales
£117.9M
Admin Expenses
£14.4M
Profit After Tax
-£83k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£5.3M |
| 2024 | — | -£248k |
| 2023 | — | +£229k |
| 2022 | — | -£425k |
| 2021 | — | -£5.3M |
| 2020 | 3.44 | — |
Derived from filed accounts. Not audited figures.