Travel & Transport Planning Consulting Limited
09931399
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/01/2016
TRANSPORT PLANNER
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 01/01/2016
TRANSPORT PLANNER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Stuart Brian Davies
British · England · Age 55
27, Beak Street, London, W1F 9RU
Notified 06/04/2016
CompanyRankvs 1884+ SIC 74909 peers85
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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 31/12/2025
Net Worth
£705k
Balance sheet strength
Cash
£369k
Cash in the bank
Net Current Assets
£699k
Working capital
Current Assets
£928k
Current Liabilities
£229k
Fixed Assets
£7k
Debtors
£449k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.05 | +£0 |
| 2025 | 4.05 | -£23k |
| 2024 | 5.16 | -£61k |
| 2023 | 4.51 | +£39k |
| 2022 | 4.13 | +£20k |
| 2021 | 3.62 | — |
Derived from filed accounts. Not audited figures.