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Travel The Earth Limited

06691508

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 95, OSTERLEY, TW7 5FG
Incorporated 08/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Nirmal Singh

director · Since 10/09/2008

MARKETING SERVICE

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Nirmal Singh

secretary · Since 27/04/2009

BRITISH

Also on 1 other board

Persons with Significant Control

Mrs Sonia Nirmal

75–100% shares

British · England · Age 51

Flat 95, 120 Wood Lane, Osterley, TW7 5FG

Notified 06/04/2016

CompanyRankvs 1269+ SIC 79110 peers
73

Financial strength65th percentile among SIC peers · 16/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£806

Fixed Assets

£124

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20245.92+£2k
20231.28+£407
20221.45+£531
20211.21-£622
20201.13-£679
20191.40+£1k
20181.22

Derived from filed accounts. Not audited figures.