The Travel Group Limited
10799305
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2017
COMPANY DIRECTOR
SOUTH AFRICAN · ENGLAND · Age 44
Persons with Significant Control
Mr Earl Marne Francois Kennaugh
South African · England · Age 44
18, The Mansion, Wrest Park, Bedford, MK45 4HR
Notified 05/05/2021
CompanyRankvs 653+ SIC 79110 peers80
Show leaderboard
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 30/06/2025
Turnover
£373k
Annual revenue
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£370k
Current Liabilities
£170k
Fixed Assets
£14k
Profit After Tax
£186k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.18 | -£38k |
| 2024 | 3.90 | +£137k |
| 2023 | 2.32 | -£12k |
| 2022 | 2.55 | +£23k |
| 2021 | 11.20 | — |
Derived from filed accounts. Not audited figures.