Back to search

Travel2trade Limited

12225476

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

JOURNEY HEAD OFFICE ELMSTONE BUSINESS PARK, ELMSTONE HARDWICKE, GL51 9SY
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Simon John Bullingham

director · Since 25/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Mark Reed

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Journey Hospitality Limited

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

Journey Head Office, Elmstone Business Park, Elmstone Hardwicke, GL51 9SY

Reg: 07413674 · United Kingdom · Private Limited

Notified 25/09/2019

Former PSCs

Seasons Holidays Plc

Ceased 02/06/2020

Charges1 outstanding

Charge
outstanding

GL 2024 LIMITED

Created 29/11/2024Registered 02/12/2024
Charge
satisfied

BJH HOLDINGS LIMITED

Created 02/06/2020Registered 05/06/2020Satisfied 02/11/2022

CompanyRankvs 49159+ SIC 62012 peers
20

Financial strength20th percentile among SIC peers · 5/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Arden Software Limited
90
2Synergy Logistics Limited
90
3Animation 2000 Limited
90
4Clive Holmes Limited
90
5H. & A.K. Fletcher Limited
90
6Datastor Systems Limited
90
7Xenith Document Systems Ltd
90
8Tba Doncaster Limited
90
9Industrial Tool Supplies (London) Limited
90
10Computair Limited
90
49159Travel2trade Limited
29
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

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 31/10/2024

Net Worth

-£11

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13

Working capital

Current Assets

—

Current Liabilities

£13

0avg. employees

Balance Sheet

Assets less current liabilities-£11