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Travona Limited

04445119

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O UNION PROPERTY SERVICES LTD 1ST FLOOR, COBALT 3.2,, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Tina Khosla

director · Since 28/05/2002

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 44

Mrs Promila Sehgal

director · Since 24/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 7 other boards

Persons with Significant Control

Mrs Tina Khosla

75–100% shares
75–100% votes

British · England · Age 44

C/O Union Property Services Ltd, 1st Floor, Cobalt 3.2,, Newcastle Upon Tyne, NE27 0QJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2003Registered 06/08/2003Satisfied 05/02/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2003Registered 06/08/2003Satisfied 05/02/2021

CompanyRankvs 19665+ SIC 82990 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£301k

Current Liabilities

£74k

0avg. employees

Balance Sheet

Assets less current liabilities£228k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£0
20254.09+£0
20244.09+£0
20234.09+£0
20224.09+£0
20214.09+£0
20204.09
20194.21
20184.22

Derived from filed accounts. Not audited figures.