Travel Hospitality Entertainment Consultancy Limited
11896478
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Thomas Hawley
British · United Kingdom · Age 50
Eldo House, Kempson Way, Bury St. Edmunds, IP32 7AR
Notified 21/03/2019
Former PSCs
Rebecca Sara Hawley
Ceased 11/01/2026
CompanyRankvs 13433+ SIC 70229 peers77
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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 31/03/2025
Net Worth
£503k
Balance sheet strength
Cash
£550k
Cash in the bank
Net Current Assets
£501k
Working capital
Current Assets
£575k
Current Liabilities
£74k
Fixed Assets
£3k
Debtors
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.77 | +£69k |
| 2024 | 7.55 | +£59k |
| 2023 | 6.36 | +£100k |
| 2022 | 4.96 | +£125k |
| 2021 | 3.52 | +£79k |
| 2020 | 2.23 | — |
Derived from filed accounts. Not audited figures.