Travel Connect Tours Ltd
12223095
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/09/2019
COMPANY DIRECTOR
BULGARIAN · UNITED KINGDOM · Age 44
Persons with Significant Control
Mrs Antoniya Angelova Genova
Bulgarian · United Kingdom · Age 44
79, Westwood Road, Salisbury, SP2 9HT
Notified 23/09/2019
Charges1 outstanding
LIBERTY FINANCE LIMITED
CompanyRankvs 588+ SIC 49319 peers24
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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 30/09/2025
Net Worth
-£59k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£82k
Working capital
Current Assets
£8k
Current Liabilities
£91k
Fixed Assets
£51k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | +£17k |
| 2024 | 0.05 | -£75k |
| 2023 | 1.25 | — |
Derived from filed accounts. Not audited figures.