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Travillas Limited

03007105

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 09/01/1995

Compliance

Last accounts

29/02/2024

total exemption full

Next accounts due

27/05/2026

Overdue

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

79110
Travel agency activities

Officers

Jorge Henrique Martins

director · Since 18/11/2004

TOUR OPERATOR

PORTUGUESE · PORTUGAL · Age 70

Persons with Significant Control

Mr Jorge Martins

75–100% shares
75–100% votes
Appoint directors

Portuguese · Portugal · Age 70

Drayton House, Drayton Lane, Chichester, PO20 2EW

Notified 06/04/2016

CompanyRankvs 3742+ SIC 79110 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 29/02/2024

Net Worth

£30k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

Current Liabilities

£92k

Fixed Assets

£0

0avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.