Travel Fm Ltd
15747019
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 27/05/2025
Due 10/06/2026
Industry
Officers
director · Since 28/05/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mrs Deborah Nicola Henley
British · England · Age 61
Unit 4, Discovery Works, Trafford Park Road, Manchester, M17 1AN
Notified 28/05/2024
Mr Sam Kane
British · England · Age 57
Unit 4, Discovery Works, Trafford Park Road, Manchester, M17 1AN
Notified 28/05/2024
Mr Kevin Wilkinson
British · England · Age 67
Unit 4, Discovery Works, Trafford Park Road, Manchester, M17 1AN
Notified 28/05/2024
CompanyRankvs 679+ SIC 60100 peers52
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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 31/05/2025
Net Worth
£12k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£118
Current Liabilities
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | — |
Derived from filed accounts. Not audited figures.