Direct Traveller Limited
04282078
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/08/2025
Due 20/08/2026
Industry
Officers
Persons with Significant Control
Mr Ramadan Hasan Ozdemir
British · England · Age 48
Direct Traveller, Airport House, Purley Way, Croydon, CR0 0XZ
Notified 06/04/2016
Former PSCs
Mr Hasan Ramadan Ozdemir
Ceased 25/08/2022
Charges1 outstanding
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CompanyRankvs 5821+ SIC 79110 peers34
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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 31/03/2025
Net Worth
-£45k
Balance sheet strength
Cash
£482
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£189k
Current Liabilities
£208k
Fixed Assets
£8k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | -£12k |
| 2024 | 0.95 | -£12k |
| 2023 | 1.01 | -£24k |
| 2022 | 1.08 | -£19k |
| 2021 | 198974.00 | -£28k |
| 2020 | 1.70 | -£68k |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.