Traveline Cumbria Limited
04145595
Healthy
No risk factors detected.
Details
Compliance
Last accounts
19/07/2025
micro entity
Next accounts due
19/04/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 22/01/2001
CO DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 15/06/2005
PUBLIC AFFAIRS OFFICER
BRITISH · ENGLAND · Age 81
Persons with Significant Control
Former PSCs
Mr Matthew James Cranwell
Ceased 01/11/2016
Mr Keith Anthony Little
Ceased 01/11/2016
Mr Robin William Martakies
Ceased 01/11/2016
Mr Clive Ian Wright
Ceased 01/11/2016
CompanyRankvs 2962+ SIC 52290 peers62
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 19/07/2025
Net Worth
£55k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£56k
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | -£2k |
| 2024 | — | -£2k |
| 2023 | — | -£4k |
| 2022 | — | -£12k |
| 2021 | — | +£5k |
| 2020 | 20.51 | +£5k |
| 2019 | 14.35 | — |
Derived from filed accounts. Not audited figures.