Travelling Wire Limited
01469806
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 28/10/2016
Persons with Significant Control
Mr Richard Fredrick Weller
British · England · Age 57
32 Felbridge Close, East Grinstead, RH19 2BN
Notified 28/10/2016
Former PSCs
Mr Stephen Thomas Pheasant
Ceased 28/10/2016
Mrs Sara Pheasant
Ceased 28/10/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 96+ SIC 25730 peers81
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£534k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
£149k
Working capital
Current Assets
£205k
Current Liabilities
£56k
Fixed Assets
£385k
Debtors
£108k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.65 | -£97 | £502k |
| 2024 | 3.39 | -£53k | £717k |
| 2023 | 2.33 | +£331k | £1.1M |
| 2022 | 2.95 | -£53k | — |
| 2021 | 2.46 | +£54k | — |
| 2020 | 2.68 | +£116k | — |
| 2019 | 1.68 | — | — |
Derived from filed accounts. Not audited figures.