Company Overview
Travelsmart Holdings Limited is a Dissolved Private Limited Company.
Registered Address

C/O Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, SE1 9SG
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Companies House Data
Company NameTRAVELSMART HOLDINGS LIMITED
Company Number09593837
Registered Office AddressC/O Kroll Advisory Ltd The Shard
 32 London Bridge Street
 SE1 9SG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/05/2015
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategorySMALL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Previous Company NameChanged Date
DELTA BIDCO LIMITED05 Jan 2018
Directors & Members
Show Resigned
Benjamin Block - Director
(American, 49 years old, born March 1977)
Appointed 11 November 2020
 Active
Ian Coghlan - Director
(British, 61 years old, born May 1965)
Appointed 01 September 2023
 Active
Greg Dejak - Director
(American, 46 years old, born September 1980)
Appointed 11 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Block
GREAT VALUE HOLIDAYS LIMITED
TRAVELSMART EBT LIMITED
TRAVELSMART TECHNOLOGIES LIMITED
Ian Coghlan
GRANT LAKE LIMITED
HINDHEAD GOLF CLUB LIMITED
LUXURY TRAVEL HOLDINGS LIMITED
TENZING FLEETWAY LLP
TRAVELSMART INTERNATIONAL GROUP LIMITED
TRAVELSMART TECHNOLOGIES LIMITED
Greg Dejak
TRAVELSMART INTERNATIONAL GROUP LIMITED
TRAVELSMART TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 2,781,450 2,781,450 6,060,606
Current Assets 3,553,521 3,553,521 3,980,647
Creditors Due Within One Year 185,488 185,488 347,872
Working Cap 3,368,033 3,368,033 3,632,775
Total Assets Less Current Liabilities 6,149,483 6,149,483 9,693,381
Long-term Liabilities 9,119,582 9,119,582 37,802,467
Net Assets -2,970,099 -2,970,099 -28,109,086
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,970,099 -2,970,099 -28,109,086
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 43.9% 43.9% 60.4%
Stocks Inventory - - -
Debtors 7.9% 7.9% 8.6%
Cash Bank In Hand - - 0.6%
Current Assets 56.1% 56.1% 39.6%
Creditors Due Within One Year 2.9% 2.9% 3.5%
Net Current Assets Liabilities 53.2% 53.2% 36.2%
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 -46.9% -46.9% -279.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 19.2 19.2 11.4
Solvency Ratio 0.7 0.7 0.3
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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 6,334,971 6,334,971 10,041,253
Debt 9,305,070 9,305,070 38,150,339
Net Assets/Debt -2,970,099 -2,970,099 -28,109,086
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Resolutions
Appointment of a voluntary liquidator
Declaration of solvency
Registered office address changed from , 6th Floor One London Wall, London, EC2Y 5EB, United Kingdom to C/O Kroll Advisory Ltd the Shard 32 London Bridge Street London SE1 9SG on 17 May 2024
Resolutions
Statement of capital following an allotment of shares on 21 December 2023
Satisfaction of charge 095938370005 in full
Satisfaction of charge 095938370001 in full
Satisfaction of charge 095938370003 in full
Satisfaction of charge 095938370004 in full
Satisfaction of charge 095938370002 in full
Appointment of Mr Ian Grant Lake Coghlan as a director on 1 September 2023
Director's details changed for Mr. Greg Dejak on 24 April 2023
Confirmation statement made on 15 May 2023 with no updates
Director's details changed for Mr. Greg Dejak on 24 April 2023
Director's details changed for Mr. Benjamin Block on 24 April 2023
Confirmation statement made on 15 May 2022 with no updates
Change of details for Travelsmart Technologies Limited as a person with significant control on 16 October 2020
Change of details for Travelsmart Technologies Limited as a person with significant control on 6 April 2016
Confirmation statement made on 15 May 2021 with no updates
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