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Travel And Transport Uk Ltd

10044414

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 TUDOR STREET, LONDON, EC4Y 0AH
Incorporated 04/03/2016

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Christopher Colin Montgomery

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 18 other boards

Eleanor Kathryn Noonan

director · Since 14/04/2026

AUSTRALIAN · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Corporate Travel Management (Europe) Limited

75–100% shares
75–100% votes
Appoint directors

Senator House, 85 Queen Victoria Street, London, EC4V 4AB

Reg: 05160716 · Companies House · Private Limited Company

Notified 11/02/2021

Charges0 outstanding

Charge
satisfied

WELLS FARGO BANK NA

Created 10/05/2017Registered 15/05/2017Satisfied 11/01/2021

CompanyRankvs 8250+ SIC 79110 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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8250Travel And Transport Uk Ltd
30
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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 30/06/2021

Turnover

£0

Annual revenue

Net Worth

-£6.5M

Balance sheet strength

Cash

£562

Cash in the bank

Profit Before Tax

£8.1M

Bottom line earnings

Net Current Assets

-£12.4M

Working capital

Current Assets

£61k

Current Liabilities

£12.5M

Fixed Assets

£6.0M

Debtors

£60k

Cost of Sales

£0

Gross Profit

£0

Admin Expenses

£194k

Operating Profit

£8.3M

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£6.5M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.