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Travelability (U.K.) Limited

04288002

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

138 WHITLEY ROAD, TYNE & WEAR, NE26 2NA
Incorporated 14/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47789
Other retail sale of new goods in specialised stores
47799
Retail sale of second-hand goods in stores

Officers

Andrew Wylie

secretary · Since 14/09/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Andrew Wylie

director · Since 14/09/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Andrew Wylie

75–100% shares
Significant control

British · United Kingdom · Age 53

138 Whitley Road, Tyne & Wear, NE26 2NA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/07/2009Registered 21/08/2009
charge
outstanding

HSBC BANK PLC

Created 30/10/2002Registered 01/11/2002

CompanyRankvs 86+ SIC 33170 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86Travelability (U.K.) Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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 30/09/2024

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£311k

Current Liabilities

£112k

Fixed Assets

£22k

6avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£32k
20233.04+£30k
20221.75-£18k
20211.83+£72k
20201.16+£14k
20191.15+£11k
20181.13—

Derived from filed accounts. Not audited figures.