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Travel Your Wishes Limited

09781875

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O TAXNET FINANCIAL SERVICES LIMTED SUITE 14 PENHURST HOUSE, LONDON, SW11 3BY
Incorporated 17/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Marc Geoffrey Lee

director · Since 17/09/2015

ACCOUNTANT

ENGLISH · ENGLAND · Age 68

Also on 24 other boards

Persons with Significant Control

Mr Marc Lee

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 68

C/O Taxnet Financial Services Limted, Suite 14 Penhurst House, London, SW11 3BY

Notified 16/03/2018

CompanyRankvs 32514+ SIC 70229 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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32514Travel Your Wishes Limited
69
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.

Employees2/15 pts

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

Liquidity20/20 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 30/09/2024

Net Worth

£101k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£360k

Current Liabilities

£170k

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£34k
20231.55+£961
20222.52+£2k
20213.39-£1k
20203.67+£4k
20195.51+£13k
20183.62—

Derived from filed accounts. Not audited figures.