Travel Style Group Limited
12472485
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 46
Also on 23 other boards
director · Since 19/02/2020
BUSINESS OWNER
BRITISH · ENGLAND · Age 58
Also on 20 other boards
Persons with Significant Control
Corbenyah Limited
Jubilee House, East Beach, Lytham St. Annes, FY8 5FT
Reg: 4550605 · Uk Register Of Companies · Private Company Limited By Shares
Notified 19/02/2020
CompanyRankvs 9464+ SIC 79110 peers26
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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.
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
-£225k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£369k
Working capital
Current Assets
£14k
Current Liabilities
£393k
Fixed Assets
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£59k |
| 2023 | 0.03 | — |
Derived from filed accounts. Not audited figures.