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Travellers Toolkits Limited

05091365

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

137 STATION ROAD, CAMBRIDGE, CB24 9NP
Incorporated 02/04/2004

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

62011
Ready-made interactive leisure and entertainment software development

Officers

Mr David Trevor Baker

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr George Frederick Samuel Baker

director · Since 23/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr David Trevor Baker

25–50% shares

British · England · Age 61

137, Station Road, Cambridge, CB24 9NP

Notified 23/07/2020

Mr George Frederick Samuel Baker

25–50% shares

British · England · Age 33

137, Station Road, Cambridge, CB24 9NP

Notified 23/07/2020

Former PSCs

Mr Robert Handford

Ceased 02/06/2021

Mrs Susan Handford

Ceased 23/07/2020

CompanyRankvs 74+ SIC 62011 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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74Travellers Toolkits Limited
87
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£143k

Current Liabilities

£28k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.02-£40k
20233.91-£1k
20214.45-£54k
20202.49-£46k
20191.69+£74k
20181.62—

Derived from filed accounts. Not audited figures.