Travel Beyond Ltd
06039996
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mark Anthony Robson
British · England · Age 57
Willowmead, High Croft, Guildford, GU5 0UE
Notified 06/04/2016
Mrs Michelle Louise Robson
British · England · Age 60
Willowmead, High Croft, Guildford, GU5 0UE
Notified 09/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1885+ SIC 79120 peers47
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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 31/10/2025
Net Worth
£100
Balance sheet strength
Cash
£257k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£470k
Current Liabilities
£473k
Fixed Assets
£5k
Debtors
£213k
Tax at Year End
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | — |
| 2024 | 1.12 | — |
| 2023 | 1.20 | — |
| 2022 | 0.99 | +£759 |
| 2021 | 1.37 | +£1k |
| 2020 | 1.86 | — |
| 2019 | 1.04 | — |
| 2018 | 1.42 | — |
Derived from filed accounts. Not audited figures.