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Uk Traveller Ltd

05335617

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 LITTLEBURY COURT, ESSEX, SS13 1RG
Incorporated 18/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities
79901
Activities of tourist guides
79909
Other reservation service activities
85590
Other education

Officers

Mrs Galina Mitkova Mladenova

director · Since 18/01/2005

TRAVEL AND EDUCATIONAL SPECIALIST

BRITISH · ENGLAND · Age 57

Nikolay Kostov

secretary · Since 24/03/2005

BRITISH · Age 57

Persons with Significant Control

Mrs Galina Mitkova Mladenova

75–100% shares

British · England · Age 57

2 Littlebury Court, Essex, SS13 1RG

Notified 01/05/2016

CompanyRankvs 528+ SIC 79120 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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528Uk Traveller Ltd
75
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£13k

Current Liabilities

£3k

Fixed Assets

£986

Debtors

£96

1avg. employees-1

Tax at Year End

Corp tax£418

Balance Sheet

Assets less current liabilities£11k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£175
20243.73+£424
20234.10+£176
20224.74-£272
20218.06+£3k
20202.60—

Derived from filed accounts. Not audited figures.