Travel Company Tracker Ltd
15020465
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Ms Claire Jean Leroux
British · England · Age 55
David Howard Ltd, 1 Park Road, Kingston Upon Thames, KT1 4AS
Notified 21/07/2023
CompanyRankvs 7155+ SIC 63110 peers43
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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 31/07/2025
Net Worth
£125
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£105k
Current Liabilities
£201k
Debtors
-£1
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.52 |
| 2024 | 0.72 |
Derived from filed accounts. Not audited figures.