Travel Union Finance Limited
11706618
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 22/02/2019
COMPANY DIRECTOR
POLISH · POLAND · Age 46
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Kieren Charles Mildwaters
Ceased 22/02/2019
Joseph Anthony Reynoso
Ceased 22/02/2019
CompanyRankvs 28096+ SIC 62090 peers52
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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.
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
£3.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£90k
Current Liabilities
£2.5M
Fixed Assets
£8.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | +£97k |
| 2023 | 0.10 | +£1.8M |
| 2022 | 0.00 | +£114k |
| 2021 | 0.00 | +£918k |
| 2020 | 1.56 | +£144k |
| 2019 | 747.36 | — |
Derived from filed accounts. Not audited figures.