The Travelwrap Company Ltd
06012041
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/11/2006
PROPRIETOR
IRISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Mrs Niamh Mary Barker
Irish · England · Age 60
36 St Thomas Street, Lymington, SO41 9NE
Notified 28/11/2016
Dr Andrew Simon Barker
British · England · Age 63
36 St Thomas Street, Lymington, SO41 9NE
Notified 25/04/2024
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 31495+ SIC 47910 peers43
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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.
Risk deductions
Outstanding charges: -10 pts
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
-£14k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£20k
Current Liabilities
£31k
Fixed Assets
£2k
Debtors
£93
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.64 | +£46k |
| 2024 | 0.51 | -£15k |
| 2023 | 0.66 | -£19k |
| 2022 | 0.78 | +£11k |
| 2021 | 0.71 | +£30k |
| 2020 | 0.51 | — |
| 2019 | 1.03 | — |
Derived from filed accounts. Not audited figures.