Travel Holdings Ltd
14607433
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 20/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
director · Since 20/01/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 3 other boards
director · Since 20/01/2023
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 14 other boards
Persons with Significant Control
Mr Charles Jonathan Duncombe
British · United Kingdom · Age 52
Unit 3, Church Court, Birmingham, B3 1RD
Notified 20/01/2023
CompanyRankvs 3377+ SIC 64209 peers73
Show leaderboard
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 31/03/2025
Net Worth
£600k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£9k
Current Liabilities
£53
Debtors
£1k
Profit After Tax
£5k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 170.98 | +£0 |
Derived from filed accounts. Not audited figures.