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Travel Designed Limited

13224698

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18-20 HIGH STREET, STEVENAGE, SG1 3EJ
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Fiona Clare Field

director · Since 25/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Fiona Clare Field

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

18-20, High Street, Stevenage, SG1 3EJ

Notified 25/02/2021

CompanyRankvs 3791+ SIC 79110 peers
53

Financial strength57th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

£735

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£421

Debtors

£3k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22-£16
20240.97-£124
20230.94
20220.82

Derived from filed accounts. Not audited figures.