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Traveloptions Sport Ltd

12475562

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 WEST STREET, CHESHIRE, SK9 7EG
Incorporated 21/02/2020

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Shaun James Mcsorley

director · Since 21/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Mr Michael Laurence Jones

director · Since 28/07/2021

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Shaun James Mcsorley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

10, West Street, Cheshire, SK9 7EG

Notified 21/02/2020

Mr Michael Laurence Jones

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

Genesis House, High Street, Westerham, TN16 1AH

Notified 28/07/2021

Former PSCs

Mr Michael Jones

Ceased 27/08/2020

CompanyRankvs 505+ SIC 79120 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.36× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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505Traveloptions Sport Ltd
76
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£362k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£362k

Working capital

Current Assets

£627k

Current Liabilities

£266k

Debtors

£226k

2avg. employees

Balance Sheet

Assets less current liabilities£362k
Signed by Mr Michael Jones 26/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£84k
20241.55+£63k
20231.53—

Derived from filed accounts. Not audited figures.