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Hs2 Travel Services Ltd

13763186

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22 PRINCESS ROAD, BIRMINGHAM, B5 7PY
Incorporated 24/11/2021

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Nazra Batool

director · Since 24/11/2021

British

CompanyRankvs 20050+ SIC 49390 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity4/15 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

£55k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£189k

Current Liabilities

£374k

Fixed Assets

£367k

Debtors

£87k

3avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.51

Derived from filed accounts. Not audited figures.