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Travel Collection Limited

14627634

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 31/01/2023

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Hicham Mhammedi Alaoui

director · Since 31/01/2023

COMPANY DIRECTOR

MOROCCAN · UNITED ARAB EMIRATES · Age 39

Mr Tucker Joseph Dearth

director · Since 26/05/2023

COO AND CFO

AMERICAN,BRITISH · UNITED ARAB EMIRATES · Age 49

Mr Ghassan Rachid

director · Since 26/05/2023

FOUNDER

MOROCCAN · UNITED ARAB EMIRATES · Age 41

Oakwood Corporate Secretary Limited

secretary · Since 12/07/2023

BRITISH

Also on 2749 other boards

Persons with Significant Control

Mr Hicham Mhammedi Alaoui

25–50% shares
25–50% votes

Moroccan · United Arab Emirates · Age 39

7, Bell Yard, London, WC2A 2JR

Notified 31/01/2023

Mr Ghassan Rachid

25–50% shares
25–50% votes

Moroccan · United Arab Emirates · Age 41

7, Bell Yard, London, WC2A 2JR

Notified 26/05/2023

CompanyRankvs 9004+ SIC 64209 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 423.36× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£6k

Fixed Assets

£608k

Debtors

£775k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
2024423.36+£3.7M
202336.47

Derived from filed accounts. Not audited figures.