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Travelability (U.K.) Limited

04288002

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

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 100+ SIC 33170 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100Travelability (U.K.) Limited
85
How is this score calculated?
Financial strength22/25 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 30/09/2025

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£232k

Current Liabilities

£37k

Fixed Assets

£37k

6avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20256.23+£7k
20242.77+£32k
20233.04—

Derived from filed accounts. Not audited figures.