T.I. Holidays Limited
14237984
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/07/2025
Due 28/07/2026
Industry
Officers
director · Since 15/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 15/07/2022
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr Andrew James Townsend
British · England · Age 71
26, Fernside Road, Bournemouth, BH9 2LB
Notified 15/07/2022
Mrs Sarah Louise Townsend
British · England · Age 54
26, Fernside Road, Bournemouth, BH9 2LB
Notified 15/07/2022
Charges2 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
Change History
Active
Private Limited Company
26 FERNSIDE ROAD
BOURNEMOUTH
CompanyRankvs 221447+ SIC 68209 peers19
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
sufficient liquidity for the assessment period but is dependent on continued financial support from the Directors and other creditors which is critical to the Company’s ability to continue as a going concern. The Company changed letting agents at the end of 2024 and have experienced a significant increase in bookings throughout 2025 which is expected to increase further into 2026. The
Key FinancialsYear ending 31/12/2024
Net Worth
-£80k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£7k
Current Liabilities
£4k
Fixed Assets
£688k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | -£31k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.