Traveline Information Limited
03826797
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 17/08/2026
Due 31/08/2027
Industry
Officers
director · Since 25/09/2013
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 08/03/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
Former
Mr Andrew John Varley
director · Resigned 24/07/2026
Persons with Significant Control
Confederation Of Passenger Transport Uk Ltd
Chancery House, 5th Floor (South) Chancery House, London, WC2A 1QS
Reg: 01182437 · England · Limited Company
Notified 17/08/2016
CompanyRankvs 686+ SIC 63990 peers84
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 31/12/2024
Net Worth
£528k
Balance sheet strength
Cash
£255k
Cash in the bank
Net Current Assets
£527k
Working capital
Current Assets
£1.1M
Current Liabilities
£544k
Fixed Assets
£984
Debtors
£816k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.97 | -£59k |
| 2023 | 1.88 | — |
Derived from filed accounts. Not audited figures.