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Personal Travel Concierge Limited

15094645

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

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HN
Incorporated 24/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Richard Mark Mathias

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

Mr David Francis Speakman

director · Since 24/08/2023

COMPANY DIRECTOR

BRITISH · MONACO · Age 79

Also on 11 other boards

Persons with Significant Control

Mr David Francis Speakman

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

British · Monaco · Age 79

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HN

Notified 24/08/2023

CompanyRankvs 7382+ SIC 79110 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength6/25 pts

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

Employees11/15 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.

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 31/08/2024

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production