G. Travers & Co. Limited
04458230
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
29/05/2024
total exemption full
Next accounts due
29/05/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Persons with Significant Control
Mr Geoff Travers
British · England · Age 60
203, Kilburn High Road, London, NW6 7HY
Notified 01/07/2016
CompanyRankvs 30312+ SIC 43210 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 29/05/2024
Net Worth
-£351k
Balance sheet strength
Cash
-£9k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£51k
Current Liabilities
£130k
Fixed Assets
£9k
Debtors
£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.40 | -£49k | £50k |
| 2023 | 0.37 | -£59k | £68k |
| 2022 | 0.53 | -£27k | £51k |
| 2021 | 0.50 | -£40k | — |
| 2020 | 0.76 | -£73k | — |
| 2019 | 1.67 | -£59k | — |
| 2018 | 2.44 | — | — |
Derived from filed accounts. Not audited figures.