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Travel Square Ltd.

11913046

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

51101
Scheduled passenger air transport
52290
Other transportation support activities

Officers

Mr Mohammad Mughal

director · Since 29/03/2019

TRAVEL CONSULTANT /MANAGER

PAKISTANI · ENGLAND · Age 55

Mr Sohaib Akmal

secretary · Since 12/01/2025

Persons with Significant Control

Mr Mohammad Mughal

75–100% shares
75–100% votes
Appoint directors

Pakistani · England · Age 55

227, Radford Road, Nottingham, NG7 5GU

Notified 16/03/2021

CompanyRankvs 160+ 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

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£7k
2024+£6k
202318.20

Derived from filed accounts. Not audited figures.