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The Travel Representation Company Ltd

16158248

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O Cutler & Co Chartered Certified Accountants Brook House, Church Lane, Garforth, Leeds, LS25 1HB
Incorporated 01/01/2025

Compliance

Next accounts due

01/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Richard James Hey

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Richard James Hey

director · Since 01/01/2025

British · England · Age 42

Persons with Significant Control

Mr Richard James Hey

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

British · England · Age 42

C/O Cutler & Co Chartered Certified Accountants, Brook House, Church Lane, Leeds, LS25 1HB

Notified 01/01/2025

Change History

officer appointed → HEY, Richard James
2026-07-29
status → active
2026-07-29

Active

type → ltd
2026-07-29

Private Limited Company

address line1 → C/O Cutler & Co Chartered Certified Accountants Brook House, Church Lane
2026-07-29

C/O CUTLER & CO CHARTERED CERTIFIED ACCOUNTANTS BROOK HOUSE, CHURCH LANE

post town → Leeds
2026-07-29

LEEDS

CompanyRankvs 155675+ SIC 82990 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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155675The Travel Representation Company Ltd
27
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2026

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£1k

Profit After Tax

£31k

1avg. employees

Tax at Year End

Dividends paid£36k

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20260.50

Derived from filed accounts. Not audited figures.