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The Travel Directors Global Limited

11631742

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STANHOPE HOUSE MARK RAKE, WIRRAL, CH62 2DN
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr David John Mayer

director · Since 09/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gary David Pridmore

director · Since 09/11/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Antony Douglas Fennell

Appoint directors

British · United Kingdom · Age 74

Stanhope House, Mark Rake, Bromborough, CH62 2DN

Notified 19/10/2018

Aquilium Limited

25–50% shares
25–50% votes

Stanhope House, Mark Rake, Wirral, CH62 2DN

Reg: 08140726 · Registrar Of Companies · Private Company Limited By Shares

Notified 09/11/2018

CompanyRankvs 14249+ SIC 74990 peers
45

Financial strength58th percentile among SIC peers · 14/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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14249The Travel Directors Global Limited
45
How is this score calculated?
Financial strength14/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£100

Current Liabilities

—

0avg. employees
Signed by 11631742 2022-11-01 2023-10-31 11631742 2023-10-31 11631742 bus:Micro-entities 2022-11-01 2023-10-31 11631742 bus:AuditEPrepared with Digita Accounts Production Advanced