Travelcards Limited
06403063
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 18/10/2007
BRITISH · ENGLAND · Age 79
Also on 19 other boards
director · Since 18/10/2007
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 19 other boards
director · Since 23/01/2017
ADMIN / ACCOUNTS
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Mr Christopher John Foley Parsons
British · England · Age 79
Holy Oak Cottage, Upper Street, Buckingham, MK18 4QN
Notified 06/04/2016
Former PSCs
Mr David Michael Abrahams
Ceased 23/01/2017
CompanyRankvs 102069+ SIC 82990 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.
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
-£81k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
-£30k
Current Liabilities
£37k
Debtors
-£34k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.81 | -£18k |
| 2024 | -1.02 | -£36k |
| 2023 | 0.91 | -£42k |
| 2021 | 1.67 | -£700 |
| 2020 | 1.72 | +£8k |
| 2019 | 1.06 | -£17k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.