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Travel 4 Football Uk Limited

12917048

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

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

30/06/2026

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

Ian Kelly

director · Since 30/09/2020

British

Former

Audun Halvdan Wilhelmsen

director · Resigned 30/04/2026

CompanyRankvs 41890+ SIC 49390 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees81th 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
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4189Travel 4 Football Uk Limited
36
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.

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.