Ts Travels Group Ltd
09670374
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/12/2025
Due 01/01/2027
Industry
Officers
Persons with Significant Control
Mr Rajinder Singh Landa
British · England · Age 32
1st Floor, 31a Grove Lane, Birmingham, B21 9ES
Notified 18/12/2024
Former PSCs
Mr Michael Jessop
Ceased 06/02/2019
Mr Michael Jessop
Ceased 14/11/2019
Mr William Bowling
Ceased 18/12/2024
CompanyRankvs 772+ SIC 49390 peers74
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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.
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
Tax at Year End(2021)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£28k |
| 2024 | 0.95 | -£13k |
| 2023 | 1.24 | +£96k |
| 2022 | 1.41 | +£87k |
| 2021 | 1.71 | -£49k |
| 2020 | 1.18 | -£54k |
| 2019 | 1.19 | +£23k |
| 2018 | 1.00 | — |
Derived from filed accounts. Not audited figures.