Travolab Ltd
04834650
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2003
ARCHITECT
FRENCH · ENGLAND · Age 52
Persons with Significant Control
Mrs Aurore Marie Henriette Dupont De Dinechin
French · England · Age 52
Office 38, Kensington, SW7 4UB
Notified 02/03/2017
CompanyRankvs 39366+ SIC 62012 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 31/12/2024
Net Worth
-£119k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£397k
Current Liabilities
£491k
Debtors
£396k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£26k |
| 2023 | 0.53 | -£45k |
| 2022 | 0.61 | -£13k |
| 2021 | 0.64 | -£63k |
| 2020 | 0.57 | +£29k |
| 2019 | 0.40 | -£12k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.