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Travel Square Ltd.

11913046

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

227 RADFORD ROAD, NOTTINGHAM, NG7 5GU
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51101
Scheduled passenger air transport
52290
Other transportation support activities

Officers

Sohaib Akmal

secretary · Since 12/01/2025

Mohammad Mughal

director · Since 29/03/2019

Pakistani

Former

Farhan Shahzad

secretary · Resigned 11/01/2025

Farhan Shahzad

secretary · Resigned 16/09/2020

Farhan Shahzad

director · Resigned 04/02/2021

Farhan Shahzad

director · Resigned 04/02/2021

Farhan Shahzad

director · Resigned 15/09/2020

CompanyRankvs 1270+ SIC 51101 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£7k

5avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with Capium Accounts Production