Ts Travel Ltd
12057096
Some Concerns
- No accounts filed in last 18 months (-5)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
31/03/2024
total exemption full
Next accounts due
31/03/2026
Confirmation statement
Last: 17/06/2025
Due 01/07/2026
Industry
Officers
director · Since 18/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Charles Starmer-Smith
British · United Kingdom · Age 48
4-6 Canfield Place, London, NW6 3BT
Notified 18/06/2019
Insolvency History1 case
Andrew James Pear (practitioner) · Michael Stephen Elliot Solomons (practitioner)
CompanyRankvs 2193+ SIC 79110 peers55
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£220k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.0M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.23 | +£176k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.