Travelsmith Investments Limited
03595394
Some Concerns
- 6 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 30/07/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 31/10/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 31/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Former
corporate nominee director · Resigned 30/07/1998
corporate nominee secretary · Resigned 30/07/1998
director · Resigned 23/03/2002
director · Resigned 23/05/2002
director · Resigned 06/02/2014
director · Resigned 31/08/2021
director · Resigned 27/10/2025
secretary · Resigned 27/10/2025
Charges6 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PORTH VEOR MANOR HOTEL
PORTH
CompanyRankvs 8125+ SIC 70100 peers42
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£877k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£573k
Working capital
Current Assets
—
Current Liabilities
£8k
Debtors
£582k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£6k |
| 2024 | 79.85 | -£4k |
| 2023 | 30.94 | — |
Derived from filed accounts. Not audited figures.