The Three Travellers Limited
03987847
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/08/2024
total exemption full
Next accounts due
30/05/2026
Confirmation statement
Last: 08/05/2024
Due 22/05/2025
Industry
Officers
Former
director · Resigned 02/02/2019
Persons with Significant Control
Mr William Alfred Sampson
British · England · Age 74
Suite 17, Essex House, Station Road, Upminster, RM14 2SJ
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
SUITE 1D, WIDFORD BUSINESS CENTRE
CHELMSFORD
CompanyRankvs 23138+ SIC 56302 peers20
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2024
Net Worth
-£57k
Balance sheet strength
Cash
£267
Cash in the bank
Net Current Assets
-£79k
Working capital
Current Assets
£10k
Current Liabilities
£90k
Fixed Assets
£22k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.12 |
| 2023 | 0.43 |
Derived from filed accounts. Not audited figures.