The Thinking Traveller Ltd
04421653
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/09/2025
Due 16/09/2026
Industry
Officers
Persons with Significant Control
The Thinking Traveller Holdings Limited
The Old Truman Brewery, 91-95 Brick Lane, London, E1 6QL
Reg: 12988885 · Companies House · Private Limited Company
Notified 20/11/2020
Former PSCs
Ms Rossella D'Anna
Ceased 20/11/2020
Mr Huw Mcnicoll Beaugie
Ceased 20/11/2020
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
PIPER PE LLP (AS SECURITY TRUSTEE)
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 26971+ SIC 62012 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£37.9M
Annual revenue
Net Worth
-£444k
Balance sheet strength
Cash
£3.9M
Cash in the bank
Profit Before Tax
-£4.0M
Bottom line earnings
Net Current Assets
-£2.3M
Working capital
Current Assets
£5.4M
Current Liabilities
£7.7M
Fixed Assets
£1.8M
Debtors
£1.5M
Cost of Sales
£26.8M
Gross Profit
£11.1M
Admin Expenses
£12.0M
Operating Profit
-£1.1M
Profit After Tax
-£4.1M
Tax at Year End
Director Loans(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | -£4.1M |
| 2023 | 0.91 | -£657k |
| 2022 | 1.37 | +£3.6M |
| 2021 | 1.06 | +£482k |
| 2020 | 1.81 | -£1.6M |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.