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Travelsupermarket Limited

13240884

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PARK ROW HOUSE, LEEDS, LS1 5JF
Incorporated 03/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63990
Other information service activities

Officers

Richard John Singer

director · Since 01/09/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 47

Also on 11 other boards

Mr Niall James Mcbride

director · Since 20/02/2023

CHIEF FINANCIAL OFFICER

IRISH · UNITED KINGDOM · Age 47

Also on 16 other boards

Persons with Significant Control

Ice Travel Group Limited

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

Park Row House, 19-20 Park Row, Leeds, LS1 5JF

Reg: 13386700 · Companies House · Limited By Shares

Notified 01/09/2021

Former PSCs

Moneysupermarket.Com Ltd

Ceased 01/09/2021

CompanyRankvs 839+ SIC 63990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.76× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company ’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£12.8M

Annual revenue

Net Worth

£16.1M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£794k

Bottom line earnings

Net Current Assets

£8.4M

Working capital

Current Assets

£9.5M

Current Liabilities

£1.1M

Fixed Assets

£7.9M

Debtors

£5.3M

Cost of Sales

£4.5M

Gross Profit

£8.3M

Admin Expenses

£7.4M

Operating Profit

£665k

Profit After Tax

£428k

44avg. employees

Tax at Year End

Dividends paid-£1.4M

People Costs

Wages & salaries£1.5M
NI contributions£218k

Balance Sheet

Intangible assets£7.9M
Assets less current liabilities£16.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20248.76-£1.0M
20237.36—

Derived from filed accounts. Not audited figures.