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The Travel Director Ltd

09277350

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O ABSOLUTE ACCOUNTANTS LIMITED, HATFIELD, AL9 5AX
Incorporated 23/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Sara Gayle Anderson-Vismeg

director · Since 23/10/2014

OWNER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Gary Vismeg

director · Since 19/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mrs Sara Gayle Anderson-Vismeg

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

British · England · Age 57

C/O Absolute Accountants Limited, The Hutt, 10 Park Street, Hatfield, AL9 5AX

Notified 06/04/2016

CompanyRankvs 5107+ SIC 79110 peers
45

Financial strength21th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength5/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

-£179

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£179

Working capital

Current Assets

£1

Current Liabilities

£180

Debtors

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£179
Signed by Gary Vismeg 23/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.