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Travmedia (Uk) Limited

04606529

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

FRANKLIN CHARTERED ACCOUNTANTS, LONDON, SW18 4EJ
Incorporated 02/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Henry Theodore Hemming

director · Since 02/12/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Nicholas John Dennys Wayland

director · Since 07/04/2003

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 54

Persons with Significant Control

Mr Nicholas John Denny Wayland

25–50% shares
25–50% votes

Australian · United States · Age 54

Franklin Chartered Accountants, London, SW18 4EJ

Notified 02/12/2016

Former PSCs

Mr Henry Theodore Hemming

Ceased 19/07/2024

CompanyRankvs 13076+ SIC 73110 peers
54

Financial strength16th percentile among SIC peers · 4/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13076Travmedia (Uk) Limited
50
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£440

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£705k

Current Liabilities

£705k

Debtors

£375k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20211.00
20201.00
20190.87
20181.00

Derived from filed accounts. Not audited figures.