Traveleyes Limited
05093967
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Amar Latif
British · England · Age 51
The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA
Notified 06/04/2016
CompanyRankvs 11279+ SIC 32990 peers36
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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 30/04/2025
Net Worth
-£27k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£69k
Working capital
Current Assets
£32k
Current Liabilities
£100k
Fixed Assets
£43k
Debtors
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.32 | +£46k |
| 2024 | 0.11 | -£57k |
| 2023 | 0.18 | -£111k |
| 2022 | 1.47 | +£5k |
| 2021 | 1.52 | -£10k |
| 2020 | 1.08 | +£50k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.