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Ts Travels Group Ltd

09670374

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

1ST FLOOR 31 A GROVE LANE, BIRMINGHAM, B21 9ES
Incorporated 03/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

49390
Other passenger land transport

CompanyRankvs 6230+ SIC 49390 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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623Ts Travels Group Ltd
74
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£153k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£738

Working capital

Current Assets

£255k

Current Liabilities

£254k

Fixed Assets

£298k

Debtors

£158k

14avg. employees-4

Balance Sheet

Assets less current liabilities£299k
Signed by Mr Tajinder Landa 24 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£28k
20240.95—

Derived from filed accounts. Not audited figures.