Back to search

Trip Planners Limited

15732184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O KEN ACCOUNTING SERVICES LTD, SPACES THE CHARTER BUILDING, UXBRIDGE, UB8 1JG
Incorporated 21/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63120
Web portals
79110
Travel agency activities

Officers

Mr Kunal Goel

director · Since 21/05/2024

SALES DIRECTOR

INDIAN · INDIA · Age 37

Mrs Tomsy Tomy

director · Since 21/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Nikhil Mohan

director · Since 04/06/2024

REVENUE & FINANCE

INDIAN · INDIA · Age 40

Persons with Significant Control

Mr Kunal Goel

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 37

A-2, 128, Sector 5, New Delhi, 110085

Notified 21/05/2024

Mr Nikhil Mohan

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 40

205, Ip Colony, Faridabad

Notified 01/07/2024

Former PSCs

Mrs Tomsy Tomy

Ceased 01/07/2024

CompanyRankvs 2218+ SIC 63120 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Windowmaker Software Limited
90
2Travel Places (Ws) Limited
90
3Courts Design Ltd
90
4Take That Limited
90
5Reflex Data Systems Limited
90
6Image + Limited
90
7Icom Works Ltd
90
8Newsnow Publishing Limited
90
9Freewheel Advertisers Limited
90
10Signifo Ltd
90
2218Trip Planners Limited
62
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£27k

Current Liabilities

£6k

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.25

Derived from filed accounts. Not audited figures.