Traveltime World Limited
02993548
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
secretary · Since 02/12/1994
CONSULTANT
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 02/12/1994
MANAGER
BRITISH · ENGLAND · Age 70
Also on 1 other board
director · Since 15/11/2017
RECRUITMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 34
Also on 1 other board
Former
corporate nominee director · Resigned 02/12/1994
corporate nominee secretary · Resigned 02/12/1994
Persons with Significant Control
Mrs Jacqueline Bruce Steadman
British · United Kingdom · Age 70
254, High Street, Berkhamsted, HP4 1AQ
Notified 06/04/2016
Former PSCs
Mr David Steadman
Ceased 01/12/2022
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
RAGLAN ESTATES PLC
Change History
Active
Private Limited Company
254 HIGH STREET
BERKHAMSTED
CompanyRankvs 137+ SIC 79110 peers87
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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 30/09/2025
Net Worth
£243k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£278k
Working capital
Current Assets
£315k
Current Liabilities
£38k
Fixed Assets
£2k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.37 | +£39k |
| 2024 | 6.61 | +£30k |
| 2023 | 5.61 | — |
Derived from filed accounts. Not audited figures.