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Travel Trade Group Limited

10764828

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

137 STATION ROAD, CAMBRIDGE, CB24 9NP
Incorporated 11/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr David Trevor Baker

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr George Frederick Samuel Baker

director · Since 11/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Angelo Bonuglia

director · Since 12/01/2018

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 59

Mr Adriano Varassin

director · Since 12/07/2019

COMMERCIAL DIRECTOR

BRAZILIAN · ENGLAND · Age 42

Persons with Significant Control

Mr David Trevor Baker

25–50% shares

British · England · Age 61

137, Station Road, Cambridge, CB24 9NP

Notified 16/12/2019

Mr George Frederick Samuel Baker

25–50% shares

British · England · Age 33

137, Station Road, Cambridge, CB24 9NP

Notified 16/12/2019

Former PSCs

Mr George Baker

Ceased 12/01/2018

Mr David Baker

Ceased 12/01/2018

Mr Martin Robinson

Ceased 12/01/2018

Mr Anthony Lyall

Ceased 12/01/2018

Mr James Greene

Ceased 12/01/2018

CompanyRankvs 27743+ SIC 82990 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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27743Travel Trade Group Limited
71
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£752k

Current Liabilities

£664k

Fixed Assets

£20k

Debtors

£586k

9avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£16k
20231.10+£3k
20221.17+£216k
20210.48-£46k
20200.02-£158k
20201.11+£150k
20191.32+£88k
20180.76—

Derived from filed accounts. Not audited figures.