Travelbillity Limited
04686889
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
William Robert Davies
director · Since 01/04/2008
British
Hayley Louise Douglas
director · Since 01/08/2004
British
Former
Gloria Jean Broomfield
secretary · Resigned 06/04/2008
Temple Secretaries Limited
corporate nominee secretary · Resigned 05/03/2003
Gloria Jean Broomfield
director · Resigned 06/04/2008
William Robert Davies
director · Resigned 01/08/2004
Company Directors Limited
corporate nominee director · Resigned 05/03/2003
CompanyRankvs 990+ SIC 49390 peers88
Show leaderboard
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 31/03/2025
Net Worth
£525k
Balance sheet strength
Cash
£147k
Cash in the bank
Net Current Assets
£361k
Working capital
Current Assets
£528k
Current Liabilities
£167k
Fixed Assets
£243k
Debtors
£381k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.16 | -£7k |
| 2024 | 1.90 | +£136k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.