Travel & Save Ltd
10644197
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
29/02/2024
total exemption full
Next accounts due
28/02/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Persons with Significant Control
Mr Hsien Farg A Abohniek
Libyan · England · Age 40
21, Hyde Park Road, Leeds, LS6 1PY
Notified 28/02/2017
Mr Ramadan Atia Ramadan Halala
Libyan · United Kingdom · Age 55
21, Hyde Park Road, Leeds, LS6 1PY
Notified 05/08/2020
Former PSCs
Mr Mohamed Fouad
Ceased 05/08/2020
CompanyRankvs 620+ SIC 52242 peers38
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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 29/02/2024
Net Worth
-£12k
Balance sheet strength
Cash
£25
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£125
Current Liabilities
£12k
Debtors
£100
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£2k |
| 2023 | 0.01 | -£4k |
| 2022 | 0.08 | -£2k |
| 2021 | 0.08 | -£5k |
| 2020 | 0.10 | -£3k |
| 2019 | 0.35 | — |
Derived from filed accounts. Not audited figures.