TML TRAVEL GROUP LIMITED

Company number 05708200 · Active

TML TRAVEL GROUP LIMITED is a private limited company registered in LIVERPOOL, United Kingdom, incorporated on 14 Feb 2006. Its registered activity is activities of head offices. Its latest published accounts for the period ending 31 Mar 2025 show equity of −£9,078, total assets of £12k. It has filed 6 sets of accounts, 2 of them after the deadline. Our model estimates a 0.08 % probability that it becomes insolvent within 12 months, 0.7 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.08 %
Low risk
Lowest riskHighest risk

Higher than 92 % of active companies in the United Kingdom. 0.7× the average annual insolvency rate (0.12 %).

Raises the risk

Company age (years)3.3×12.986–22.502 · 0.38 % became insolvent
Equity ratio2.8×-0.882818–0.00404851 · 0.33 % became insolvent
Current ratio2.7×0.565361–1.20204 · 0.31 % became insolvent
Late filings2.5×≥ 2 · 0.29 % became insolvent
Negative equity2.3×1 · 0.27 % became insolvent
Share of filings late2.3×0.333333–0.666667 · 0.26 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Employees0.4×0–1 · 0.05 % became insolvent
Industry0.7×70 · 0.08 % became insolvent
Equity (signed log)0.8×-4.26854–0.30103 · 0.09 % became insolvent
Accounts overdue0.8×0 · 0.09 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
05708200 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
14 Feb 2006 (21 years)
Registered address
L2 9TL LIVERPOOL
Postcode area
Liverpool
Activity
70100 Activities of head offices
Industry
Head offices; management consultancy
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202515 Dec 2025– –−£9,078£12k £21k£4,6440
31 Mar 202415 Dec 2024– –−£9,928£11k £21k£3,2081
31 Mar 202315 Dec 2023– –−£6,768£15k £22k£3,2901
31 Mar 202215 Nov 2022– –−£2,114£62k £64k£38k1
31 Mar 202115 Mar 2022– –£15£14k £13k£6,8361
31 Mar 202015 Mar 2021– –£1,342£12k £10k£6,6731

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

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Questions about TML TRAVEL GROUP LIMITED

What is the company number of TML TRAVEL GROUP LIMITED?

TML TRAVEL GROUP LIMITED is registered under company number 05708200 in the official register of United Kingdom. View it at the official register.

Is TML TRAVEL GROUP LIMITED still active?

Yes. TML TRAVEL GROUP LIMITED is registered as active (status: Active).

Has TML TRAVEL GROUP LIMITED gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TML TRAVEL GROUP LIMITED in the official data.

How likely is TML TRAVEL GROUP LIMITED to become insolvent?

Our model estimates a 0.08 % probability that TML TRAVEL GROUP LIMITED becomes insolvent within the next 12 months (low risk). That is higher than 92 % of active companies in the United Kingdom.

When was TML TRAVEL GROUP LIMITED founded?

TML TRAVEL GROUP LIMITED was incorporated on 14 Feb 2006.

Where is TML TRAVEL GROUP LIMITED registered?

TML TRAVEL GROUP LIMITED's registered address is in L2 9TL LIVERPOOL (Liverpool), United Kingdom.

What do the latest accounts of TML TRAVEL GROUP LIMITED show?

The latest published accounts (period ending 31 Mar 2025) show equity of −£9,078, total assets of £12k, 0 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.