Tiernan Travel Ltd
10412335
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ms Kristine Bileskalne
Latvian · England · Age 37
2, Sandpits Close, Warwick, CV35 0TU
Notified 05/10/2016
Mr Sean Tiernan
Irish · England · Age 44
2, Sandpits Close, Warwick, CV35 0TU
Notified 01/05/2024
Former PSCs
Cashel Travel Limited
Ceased 22/04/2024
CompanyRankvs 813+ SIC 79120 peers71
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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 30/09/2025
Net Worth
£42k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£677k
Current Liabilities
£636k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | -£16k |
| 2024 | 0.91 | +£53k |
| 2023 | 1.05 | — |
| 2022 | 5.38 | — |
| 2021 | 0.57 | — |
| 2020 | 5.14 | — |
| 2019 | 1.01 | — |
Derived from filed accounts. Not audited figures.