Ts Travels Group Ltd
09670374
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 04/07/2026
Due 18/07/2027
Industry
Officers
Persons with Significant Control
Mr Tajinder Singh Landa
British · England · Age 38
Gill House, 140 Holyhead Road, Birmingham, B21 0AF
Notified 04/07/2026
Former PSCs
Mr Michael Jessop
Ceased 06/02/2019
Mr Michael Jessop
Ceased 14/11/2019
Mr William Bowling
Ceased 18/12/2024
Mr Rajinder Singh Landa
Ceased 04/07/2026
Insolvency History1 case
Gary James Birchall (practitioner) · Laura Anne Walshe (practitioner)
CompanyRankvs 728+ SIC 49390 peers64
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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
Insolvency history: -10 pts
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
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£28k |
| 2024 | 0.95 | -£13k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.