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Travel Solutions Network Ltd

13845293

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

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 12/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Garry Winterburn

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Lindsey Ann Winterburn

director · Since 12/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Garry Winterburn

25–50% shares
25–50% votes

British · England · Age 64

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 12/01/2022

Mrs Lindsey Ann Winterburn

25–50% shares
25–50% votes

British · England · Age 62

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Notified 12/01/2022

CompanyRankvs 1867+ SIC 79110 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/01/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£470k

Current Liabilities

£332k

Fixed Assets

£12k

5avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£168k
20240.65-£41k
20231.97

Derived from filed accounts. Not audited figures.