Uk Traveller Ltd
05335617
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/01/2026
Due 01/02/2027
Industry
Officers
director · Since 18/01/2005
TRAVEL AND EDUCATIONAL SPECIALIST
BRITISH · ENGLAND · Age 57
Persons with Significant Control
Mrs Galina Mitkova Mladenova
British · England · Age 57
2 Littlebury Court, Essex, SS13 1RG
Notified 01/05/2016
CompanyRankvs 1112+ SIC 79120 peers69
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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 31/03/2026
Net Worth
£6k
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£6k
Working capital
Current Assets
£12k
Current Liabilities
£6k
Fixed Assets
£986
Debtors
£96
Tax at Year End(2025)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.98 | -£5k |
| 2025 | 5.04 | +£175 |
| 2024 | 3.73 | +£424 |
| 2023 | 4.10 | — |
Derived from filed accounts. Not audited figures.