# TRAVEL CONCIERGE LTD (13251396)

> TRAVEL CONCIERGE LTD is an active private limited company (company number 13251396) incorporated on 8 March 2021, registered in Bolton. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£95, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 166% on the prior period (£145).

- Status: Active
- Incorporated: 2021-03-08
- Registered office: Bolton, BL1 8ET
- SIC 79110: Travel agency activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-22
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 410 comparable companies in Manchester (median £1,698, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£95 | — | — | £7,540 | — | — | 0 |
| 2024-03-31 | £145 | — | — | £6,802 | — | — | 0 |

current ratio 0.96; size band micro.

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

- Net assets below zero: Net assets £-95 at 31 March 2025
- Net assets down 25% or more on the prior period: -165.5% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Incorporated five or more years ago: Incorporated 8 March 2021

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

## Persons with significant control

- Mr Riyaz Safi Isa — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-03-08

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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/13251396
HTML: https://firmoscan.com/company/13251396-travel-concierge-ltd