Travelbeam Limited
03650966
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 16/10/1998
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 56
director · Since 31/03/2023
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Mr David Alexander Collingwood Barker
British · England · Age 56
Springfield House, Water Lane, Wilmslow, SK9 5BG
Notified 16/10/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 595+ SIC 79110 peers70
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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
£382k
Balance sheet strength
Cash
£518k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£773k
Current Liabilities
£552k
Fixed Assets
£160k
Debtors
£255k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | -£14k |
| 2024 | 1.35 | +£2k |
| 2023 | 1.44 | +£39k |
| 2022 | 1.44 | +£157k |
| 2021 | 1.38 | +£128k |
| 2020 | 1.27 | +£40k |
Derived from filed accounts. Not audited figures.