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Travel 4 Football Uk Limited

12917048

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)

Details

DBS CORPORATE LIMITED SUITE 4102 CHARLOTTE HOUSE,QUEENS DOCK BUSINESS CENTRE, LIVERPOOL, L1 0BG
Incorporated 30/09/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

49390
Other passenger land transport
51101
Scheduled passenger air transport

Officers

Mr Ian Kelly

director · Since 30/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Ian Kelly

25–50% shares
25–50% votes

British · England · Age 58

Dbs Corporate Limited Suite 4102, Charlotte House,Queens Dock Business Centre, Liverpool, L1 0BG

Notified 30/09/2020

Mr Audun Halvdan Wilhelmsen

25–50% shares
25–50% votes

Norwegian · Norway · Age 52

Dbs Corporate Limited Suite 4102, Charlotte House,Queens Dock Business Centre, Liverpool, L1 0BG

Notified 30/09/2020

Insolvency History1 case

creditors voluntary liquidation26/06/2026

Philip Lawrence (practitioner) · Gareth Howarth (practitioner)

CompanyRankvs 4741+ SIC 49390 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£130k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£994k

Current Liabilities

£1.1M

Fixed Assets

£14k

Debtors

£246k

4avg. employees

Balance Sheet

Assets less current liabilities-£130k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.87
20230.98

Derived from filed accounts. Not audited figures.