Travel Source Ltd
14199683
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2023
SENIOR DESIGN ENGINEER
BRITISH · UNITED KINGDOM · Age 38
director · Since 29/08/2025
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Muhammad Munzir Latif
Pakistani · England · Age 48
Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES
Notified 28/06/2022
CompanyRankvs 1056+ SIC 79909 peers57
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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 30/06/2025
Turnover
£2.4M
Annual revenue
Net Worth
£452k
Balance sheet strength
Cash
£32k
Cash in the bank
Profit Before Tax
£34k
Bottom line earnings
Net Current Assets
£132k
Working capital
Current Assets
£398k
Current Liabilities
£266k
Fixed Assets
£320k
Debtors
£317k
Cost of Sales
£2.3M
Gross Profit
£152k
Admin Expenses
£118k
Profit After Tax
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.50 | +£467k |
| 2024 | 0.40 | — |
| 2023 | 1.86 | — |
Derived from filed accounts. Not audited figures.