Back to search

Travelmania Holidays Ltd

13990433

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CUFFLEY PLACE, SOPERS ROAD, EN6 4SG
Incorporated 20/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Anna Papaphotis

director · Since 20/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Anna Papaphotis

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

British · England · Age 56

Cuffley Place, Office Suite 205, Sopers Road, EN6 4SG

Notified 20/03/2022

CompanyRankvs 2096+ SIC 79110 peers
66

Financial strength78th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Latin Travel Limited
90
5Agiito Limited
90
6Scott'S Travel (London) Limited
90
7Nimar Travel Limited
90
8Atlantis Travel Of London Limited
90
9Holmes Travel Limited
90
10Padwicks Travel (Wembley) Limited
90
2096Travelmania Holidays Ltd
66
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.

Employees7/15 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.

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 31/03/2025

Net Worth

£20k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£20k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£123

Balance Sheet

Assets less current liabilities£20k
Signed by Ms Anna Papaphotis 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67+£5k
20243.13-£737
20231.85—

Derived from filed accounts. Not audited figures.