Travel Connect Salisbury Limited
11936367
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Deyan Genov
Bulgarian · United Kingdom · Age 46
79, Westwood Road, Salisbury, SP2 9HT
Notified 10/04/2019
Charges1 outstanding
GAPCAP LIMITED
CompanyRankvs 7695+ SIC 49320 peers34
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
-£85k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£136k
Working capital
Current Assets
£230k
Current Liabilities
£366k
Fixed Assets
£75k
Debtors
£205k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.63 | -£62k |
| 2024 | 0.82 | +£25k |
| 2023 | 0.50 | -£52k |
| 2022 | 0.89 | — |
| 2021 | 2.80 | — |
| 2020 | 1.39 | — |
Derived from filed accounts. Not audited figures.