T N S Travel Ltd
10424550
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/01/2026
Due 27/01/2027
Industry
Officers
Adeel Yaqub
director · Since 14/12/2017
British
Shabbir Yaqub
director · Since 13/10/2016
British
Former
Muhammad Asif
director · Resigned 15/07/2019
Tanveer Yaqub
director · Resigned 15/07/2019
CompanyRankvs 11080+ SIC 49390 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 31/10/2024
Net Worth
£2.5M
Balance sheet strength
Cash
£216k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£585k
Current Liabilities
£825k
Fixed Assets
£3.0M
Debtors
£369k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£2.3M |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.