Company Overview
The Travel Team Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 May 2001, so this is a well established company. The Travel Team Ltd has been in business for 24 years and 11 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

35 Melton Road, Leicester, Leicestershire, LE4 6PN
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Companies House Data
Company NameTHE TRAVEL TEAM LTD
Company Number04209613
Registered Office Address35 Melton Road
 Leicester
 LE4 6PN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
HOME & AWAY HOLIDAYS (LEICESTER) LIMITED21 Jul 2009
Directors & Members
Show Resigned
Rahim Moti - Director
(British, 47 years old, born May 1979)
Appointed 02 May 2001
 Active
Gulnaaz Moti - Director
(British, 45 years old, born December 1981)
Appointed 09 March 2024
 Active
Secretaries
Show Resigned
Gulnaaz Moti - Secretary
(British)
Appointed 04 April 2002
 Active
Other Company Directorships
Rahim Moti
CAPITAL A INVESTMENTS LTD
HOME & AWAY HOLIDAYS LTD
MOTI HOLDINGS LTD
RM & NM INVESTMENTS LTD
Gulnaaz Moti
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 64,322 64,322 70,823
Current Assets 1,954,949 1,954,949 778,210
Creditors Due Within One Year 1,848,897 1,848,897 726,931
Working Cap 106,052 106,052 51,279
Total Assets Less Current Liabilities 170,374 170,374 122,102
Long-term Liabilities 491 491 1,850
Net Assets 169,883 169,883 120,252
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,883 169,883 120,252
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 3.2% 3.2% 8.3%
Stocks Inventory - - -
Debtors 43.3% 43.3% 35.9%
Cash Bank In Hand 53.5% 53.5% 55.7%
Current Assets 96.8% 96.8% 91.7%
Creditors Due Within One Year 91.6% 91.6% 85.6%
Net Current Assets Liabilities 5.3% 5.3% 6.0%
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 8.4% 8.4% 14.2%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 8.4% 14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 2,019,271 2,019,271 849,033
Debt 1,849,388 1,849,388 728,781
Net Assets/Debt 169,883 169,883 120,252

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 8 March 2025 with no updates
Director's details changed for Mr Rahim Anvar Ayub Moti on 1 July 2024
Secretary's details changed for Gulnaaz Rahim Moti on 9 March 2024
Appointment of Mrs. Gulnaaz Rahim Moti as a director on 9 March 2024
Confirmation statement made on 8 March 2024 with no updates
Confirmation statement made on 8 March 2023 with updates
Confirmation statement made on 8 March 2022 with updates
Confirmation statement made on 8 March 2021 with updates
Notification of Capital a Investments Ltd as a person with significant control on 20 February 2021
Cessation of Gulnaaz Rahim Moti as a person with significant control on 20 February 2021
Cessation of Rahim Anvar Ayub Moti as a person with significant control on 20 February 2021
Confirmation statement made on 2 May 2020 with updates
Termination of appointment of Nazir Moti as a director on 23 December 2019
Confirmation statement made on 2 May 2019 with updates
Amended group of companies' accounts made up to 30 June 2018
Confirmation statement made on 2 May 2018 with updates
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