Travel Saas Limited
13695864
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/10/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 21/10/2021
CEO
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Former PSCs
Inchcape Family Estates Limited
Ceased 28/02/2023
CompanyRankvs 56421+ SIC 62012 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.4M
Working capital
Current Assets
£1k
Current Liabilities
£2.4M
Fixed Assets
£2.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£59k |
| 2024 | 0.00 | -£57k |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.