Back to search

The Travel Guyz Ltd

12822626

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

8 Commonside, Sheffield, S10 1GB
Incorporated 18/08/2020

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr David Michael Ambler-Young

director · Since 18/08/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Mrs Vicky Marie Brammer

director · Since 16/09/2020

TRAVEL AGENT

BRITISH · ENGLAND · Age 43

Also on 1 other board

David Michael Ambler-Young

director · Since 18/08/2020

British · England · Age 38

Vicky Marie Brammer

director · Since 16/09/2020

British · England · Age 43

Former

Richard George Ambler-Young

director · Resigned 23/03/2022

Persons with Significant Control

Mr David Ambler-Young

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

British · United Kingdom · Age 38

8, Commonside, Sheffield, S10 1GB

Notified 18/08/2020

Ms Vicky Marie Brammer

25–50% shares

British · England · Age 43

8, Commonside, Sheffield, S10 1GB

Notified 23/03/2022

Former PSCs

Mr Richard Ambler-Young

Ceased 23/03/2022

Change History

status → active
2026-07-25

Active

type → ltd
2026-07-25

Private Limited Company

address line1 → 8 Commonside
2026-07-25

8 COMMONSIDE

post town → Sheffield
2026-07-25

SHEFFIELD

officer appointed → AMBLER-YOUNG, David Michael
2026-07-25
officer appointed → BRAMMER, Vicky Marie
2026-07-25

CompanyRankvs 6380+ SIC 79110 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2S.& N.Pickford(Romiley)Limited
90
3Inter School Travel Limited
90
4Canterbury Travel (London) Limited
90
5Latin Travel Limited
90
6Agiito Limited
90
7Scott'S Travel (London) Limited
90
8Nimar Travel Limited
90
9Atlantis Travel Of London Limited
90
10Holmes Travel Limited
90
6380The Travel Guyz Ltd
38
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.

Employees11/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£1k

Current Liabilities

£3k

2avg. employees-1

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34+£7k
20240.11-£6k
20230.51—

Derived from filed accounts. Not audited figures.