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Trips And Trade Dmc Uk Limited

14264060

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

97 PROSPECT STREET, ALFRETON, DE55 7GX
Incorporated 29/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Amit Madhusudan Joshi

director · Since 29/07/2022

DIRECTOR

INDIAN · INDIA · Age 43

Mr Rahul Rajubhai Joshi

director · Since 08/08/2024

DIRECTOR

INDIAN · ENGLAND · Age 36

Persons with Significant Control

Amit Madhusudan Joshi

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

Indian · India · Age 43

97, Prospect Street, Alfreton, DE55 7GX

Notified 29/07/2022

Mr Rahul Rajubhai Joshi

25–50% votes
voting-rights-25-to-50-percent-as-firm

Indian · England · Age 36

97, Prospect Street, Alfreton, DE55 7GX

Notified 08/08/2024

CompanyRankvs 5481+ SIC 79110 peers
43

Financial strength67th percentile among SIC peers · 17/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

Current Liabilities

£20k

1avg. employees+1
Prepared with VT Final Accounts