Company Overview
The Travel Professionals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 December 1989, so this is a well established company. The Travel Professionals Limited has been in business for 36 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

69-71 East Street, Epsom, Surrey, KT17 1BP
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Companies House Data
Company NameTHE TRAVEL PROFESSIONALS LIMITED
Company Number02454478
Registered Office Address69-71 East Street
 KT17 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Haruhisa Handa - Director
(Japanese, 75 years old, born March 1951)
Kevin O'brien - Director
(American, 58 years old, born October 1968)
Appointed 22 February 2012
 Active
Nilesh Patel - Director
(British, 67 years old, born May 1959)
Appointed 22 February 2012
 Active
Secretaries
Show Resigned
Rachel Agourakis - Secretary
Appointed 02 June 2011
 Active
Other Company Directorships
Haruhisa Handa
CHANGED NAME LIMITED
COSMOMATE (UK) LIMITED
INTERFAITH IN ACTION
INTERNATIONAL SHINTO FOUNDATION LIMITED
ISPS POWER OF SPORTS FUND
ST. ANSELM HERITAGE PROPERTIES LIMITED
THE HANDA FOUNDATION
THE INTERNATIONAL FOUNDATION FOR ARTS & CULTURE
WORLD MATE
Kevin O'brien
COSMOMATE (UK) LIMITED
Nilesh Patel
BARBICAN COMPUTER SERVICES LIMITED
BARBICAN IT SOLUTIONS LIMITED
BARBICAN SERVICES LIMITED
COSMOMATE (UK) LIMITED
HAKIM FRY INTERNATIONAL LIMITED
ISPS POWER OF SPORTS FUND
NOSTER LIMITED
PEA CORPORATE SERVICES LIMITED
PEA EVENTS MANAGEMENT LIMITED
THE INTERNATIONAL FOUNDATION FOR ARTS & CULTURE
WORLD MATE
WORLDMATE SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,973 4,973 6,662
Current Assets 795,797 795,797 783,837
Creditors Due Within One Year 326,533 326,533 293,273
Working Cap 469,264 469,264 490,564
Total Assets Less Current Liabilities 474,237 474,237 497,226
Long-term Liabilities 291,493 291,493 286,493
Net Assets 182,744 182,744 210,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 182,744 182,744 210,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.8%
Stocks Inventory - - -
Debtors 63.5% 63.5% 52.0%
Cash Bank In Hand 35.9% 35.9% 47.1%
Current Assets 99.4% 99.4% 99.2%
Creditors Due Within One Year 40.8% 40.8% 37.1%
Net Current Assets Liabilities 58.6% 58.6% 62.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 22.8% 22.8% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 59.2% 59.2% 62.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.4 2.4 2.7
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 800,770 800,770 790,499
Debt 618,026 618,026 579,766
Net Assets/Debt 182,744 182,744 210,733

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CROYDON GYMNASTICS LIMITED
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THE HANDA FOUNDATION
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I-COMMUNICATIONS LIMITED
69-71 East Street, Epsom, Surrey, KT17 1BP
MECHANICAL SERVICES SOLUTIONS LIMITED
69-71 East Street, Epsom, Surrey, KT17 1BP
21ST DIMENSION (UK) LTD
69-71 East Street, Epsom, KT17 1BP
ISPS POWER OF SPORTS FUND
69-71 East Street, Epsom, Surrey, KT17 1BP
HAKIM FRY INTERNATIONAL LIMITED
69-71 EAST STREET, EPSOM, SURREY, KT17 1BP
GRAHAM POWELL CONSULTANTS LLP
69-71 East Street, Epsom, Surrey, KT17 1BP
Document Filings
Confirmation statement made on 4 December 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Director's details changed for Kevin Girard O'brien on 15 September 2024
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Auditor's resignation
Auditor's resignation
Confirmation statement made on 4 December 2021 with no updates
Confirmation statement made on 4 December 2020 with no updates
Director's details changed for Mr Nilesh Chimanbhai Patel on 30 November 2020
Director's details changed for Haruhisa Handa on 30 November 2020
Director's details changed for Haruhisa Handa on 30 November 2020
Director's details changed for Kevin Girard O'brien on 30 November 2020
Confirmation statement made on 4 December 2019 with no updates
Confirmation statement made on 4 December 2018 with no updates
Confirmation statement made on 4 December 2017 with updates
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