# TRAVEL REFERENCE LIMITED (06660826)

> TRAVEL REFERENCE LIMITED is an active private limited company (company number 06660826) incorporated on 30 July 2008, registered in Chichester. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£9,901 and cash of £167, with 1 employee on average. Net assets fell 4% on the prior period (−£9,540).

- Status: Active
- Incorporated: 2008-07-30
- Registered office: Chichester, PO20 8PS
- SIC 63120: Web portals
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,298 comparable companies in the UK (median £100, upper quartile £8,226).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£9,901 | £167 | — | £250 | — | — | 1 |
| 2024-07-31 | −£9,540 | £101 | — | £240 | — | — | 1 |

current ratio 0.67; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,901 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.67
- Incorporated five or more years ago: Incorporated 30 July 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Richard David Moore — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06660826
HTML: https://firmoscan.com/company/06660826-travel-reference-limited