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Tribune Sports Travel Ltd

11516149

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW
Incorporated 14/08/2018

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Michael Laurence Jones

director · Since 14/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Sean Arthur Jones

director · Since 07/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Michael Laurence Jones

director · Since 14/08/2018

English · England · Age 42

Sean Arthur Jones

director · Since 07/01/2022

British · United Kingdom · Age 35

Persons with Significant Control

Mr Sean Arthur Jones

75–100% shares

British · United Kingdom · Age 35

Lodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW

Notified 07/01/2022

Former PSCs

Mr Michael Laurence Jones

Ceased 07/01/2022

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Lodges Wood Oast
2026-08-17

LODGES WOOD OAST

post townWesterham
2026-08-17

WESTERHAM

officer appointedJONES, Michael Laurence
2026-08-17
officer appointedJONES, Sean Arthur
2026-08-17

CompanyRankvs 13670+ SIC 96090 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£141k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£197k

Current Liabilities

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£153k
Signed by Mr Michael Jones 20/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£105k
20242.23-£17k
20232.15-£14k
202315.10

Derived from filed accounts. Not audited figures.