Travel 1st Group Limited
12713590
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
29/07/2024
micro entity
Next accounts due
21/07/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 26/07/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Lea Ashton
British · United Kingdom · Age 44
3, St Mary's Place, Bury, BL9 0DZ
Notified 15/12/2022
Former PSCs
Mr Lee Evans
Ceased 15/12/2022
Mr Greg Barratt
Ceased 15/12/2022
Mr Lee Ashton
Ceased 06/08/2021
Mr Kevin Lee Beswick
Ceased 18/10/2023
Lesley-Anne Coomber
Ceased 31/12/2024
Mrs Nichola Court
Ceased 01/07/2024
Mrs Jenna Wellington
Ceased 01/07/2024
CompanyRankvs 3130+ SIC 79110 peers63
Show leaderboard
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 29/07/2024
Net Worth
£397
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£66k
Current Liabilities
£40k
Fixed Assets
£206
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.63 | — |
| 2023 | 5.61 | -£23k |
| 2022 | 73.97 | +£41k |
| 2021 | 31.79 | — |
Derived from filed accounts. Not audited figures.