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Travelspeak Limited

03900878

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE LU.231, THE LIGHT BULB, 1 FILAMENT WALK, LONDON, SW18 4GQ
Incorporated 29/12/1999

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

31/12/2024

Overdue

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

58190
Other publishing activities

Officers

Ugo Marc-Antonio Baccanello

director · Since 29/12/1999

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Ugo Marc- Antonio Baccanello

75–100% shares
75–100% votes

British · England · Age 64

Suite Lu.231, The Light Bulb,, 1 Filament Walk, London, SW18 4GQ

Notified 06/04/2016

CompanyRankvs 6660+ SIC 58190 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6660Travelspeak Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2022

Net Worth

-£64k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£11k

Current Liabilities

£42k

Fixed Assets

£379

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax-£700

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.27-£25k
20211.06-£16k
20201.70-£25k
20191.11-£15k
20181.31—

Derived from filed accounts. Not audited figures.