Company Overview
T2rl Travel Technology Research Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 March 2005, so this is a well established company. T2rl Travel Technology Research Ltd has been in business for 21 years. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Burnham House, 93 High Street, Burnham, Bucks, SL1 7JZ
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Companies House Data
Company NameT2RL TRAVEL TECHNOLOGY RESEARCH LTD
Company Number05402199
Registered Office AddressBurnham House
 93 High Street
 SL1 7JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Previous Company NameChanged Date
TRAVEL TECHNOLOGY RESEARCH LTD14 Nov 2023
Directors & Members
Show Resigned
Richard Clarke - Director
(British, 63 years old, born October 1963)
Appointed 23 March 2005
 Active
Albert Craven - Director
(British, 55 years old, born May 1971)
Appointed 01 January 2025
 Active
Michael Moore - Director
(United Kingdom, 69 years old, born July 1957)
Appointed 30 June 2014
 Active
Edward Nicol - Director
(British, 73 years old, born October 1953)
Appointed 05 January 2022
 Active
Secretaries
Show Resigned
Richard Clarke - Secretary
Appointed 01 August 2011
 Active
Other Company Directorships
Richard Clarke
No companies found
Albert Craven
CHAINREACTORS LIMITED
ONOMATION LIMITED
PAYG CARS LIMITED
Michael Moore
No companies found
Edward Nicol
CURRENCY ALLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 19,811 19,811 11,382
Current Assets 3,178,320 3,178,320 1,645,035
Creditors Due Within One Year 3,162,496 3,162,496 1,362,852
Working Cap 15,824 15,824 282,183
Total Assets Less Current Liabilities 35,635 35,635 293,565
Long-term Liabilities 34,706 34,706 292,665
Net Assets 929 929 900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 929 929 900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.6% 0.7%
Stocks Inventory - - -
Debtors 79.3% 79.3% 66.5%
Cash Bank In Hand 20.1% 20.1% 32.8%
Current Assets 99.4% 99.4% 99.3%
Creditors Due Within One Year 98.9% 98.9% 82.3%
Net Current Assets Liabilities 0.5% 0.5% 17.0%
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 0.0% 0.0% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 1.1% 1.1% 17.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,198,131 3,198,131 1,656,417
Debt 3,197,202 3,197,202 1,655,517
Net Assets/Debt 929 929 900

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 20 March 2025 with updates
Appointment of Mr Albert John Craven as a director on 1 January 2025
Termination of appointment of Ian Tunnacliffe as a director on 31 December 2024
Confirmation statement made on 20 March 2024 with updates
Statement of capital following an allotment of shares on 29 February 2024
Certificate of change of name
Appointment of Mr Ian Tunnacliffe as a director on 23 June 2023
Confirmation statement made on 31 May 2023 with updates
Change of details for Mr. Richard Clarke as a person with significant control on 9 May 2023
Notification of Michael Moore as a person with significant control on 9 May 2023
Cessation of Cory Garner as a person with significant control on 9 May 2023
Termination of appointment of Cory Garner as a director on 9 May 2023
Statement of capital following an allotment of shares on 8 January 2023
Confirmation statement made on 30 September 2022 with updates
Cessation of Michael Moore as a person with significant control on 26 September 2022
Notification of Cory Garner as a person with significant control on 26 September 2022
Appointment of Mr Cory Garner as a director on 26 September 2022
Memorandum and Articles of Association
Resolutions
Appointment of Mr Edward Brian Nicol as a director on 5 January 2022
Confirmation statement made on 30 November 2021 with updates
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