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Transfertravel Ltd

13099845

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

100 EMBANKMENT, MANCHESTER, M3 7FA
Incorporated 24/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Stuttard

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 10 other boards

Persons with Significant Control

Travel Business Works Ltd

25–50% shares
25–50% votes

Creative Industries Centre, Mammoth Drive, Wolverhampton, WV10 9TG

Notified 11/08/2025

Mr Daniel Stuttard

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

100 Embankment, Cathedral Approach, Manchester, M3 7FA

Notified 11/08/2025

Former PSCs

Mr Simon Powell

Ceased 11/08/2025

CompanyRankvs 120343+ SIC 82990 peers
38

Financial strength57th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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120343Transfertravel Ltd
38
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

Longevity5/15 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 30/11/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£1k

Current Liabilities

£63k

Fixed Assets

£64k

0avg. employees

Balance Sheet

Assets less current liabilities£4k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£55k
2023—-£17k
2022—-£9k

Derived from filed accounts. Not audited figures.