Travel Content Limited
11504751
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/08/2018
DIRECTOR
AMERICAN · UNITED STATES · Age 50
Also on 25 other boards
director · Since 27/09/2018
DIRECTOR
ENGLISH · ENGLAND · Age 55
Also on 14 other boards
director · Since 27/09/2018
VICE PRESIDENT, HEAD OF INVESTMENTS
AMERICAN · UNITED STATES · Age 44
Also on 6 other boards
Persons with Significant Control
Former PSCs
Stagwell Uk Holdings Limited
Ceased 06/11/2019
Stagwell Creative Media & Content Llc
Ceased 02/08/2021
Midas Corporate Holdco (Us) Inc.
Ceased 02/08/2021
Charges0 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
CompanyRankvs 204390+ SIC 74990 peers23
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
-£68.5M
Balance sheet strength
Cash
£27k
Cash in the bank
Profit Before Tax
-£6.8M
Bottom line earnings
Net Current Assets
-£7.6M
Working capital
Current Assets
£4.6M
Current Liabilities
£12.2M
Debtors
£4.6M
Admin Expenses
£4.8M
Profit After Tax
-£6.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.38 |
Derived from filed accounts. Not audited figures.