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Travelxp Limited

06909508

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2nd Floor, 2 Warner House Harrovian Business Village, Bessborough Road, Harrow, HA1 3EX
Incorporated 19/05/2009

Previously known as

Travel Xp Limited · until 15/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

79110
Travel agency activities

Officers

Sumant Bahl

director · Since 10/05/2023

British · England · Age 53

Former

Incorporate Secretariat Limited

corporate secretary · Resigned 17/08/2018

Prashant Chothani

director · Resigned 29/07/2019

Prashant Chothani

director · Resigned 31/01/2022

Sumant Bahl

director · Resigned 17/05/2022

Ronnie Arora

director · Resigned 16/04/2024

Persons with Significant Control

Celebrities Management Pvt. Ltd

50–75% shares
50–75% votes
Appoint directors

Tech Web Centre, 5th Floor, Tech Web Center, Mumbai

Reg: U74140mh1996ptc101967 · India Companies House · Limited Company

Notified 17/12/2021

Former PSCs

Mr Prashant Chothani

Ceased 17/12/2021

Change History

officer appointedBAHL, Sumant
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line12nd Floor, 2 Warner House Harrovian Business Village
2026-06-04

2ND FLOOR, 2 WARNER HOUSE HARROVIAN BUSINESS VILLAGE

post townHarrow
2026-06-04

HARROW

CompanyRankvs 1177+ SIC 79110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.76× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£38k

Current Liabilities

£3k

Debtors

£28k

0avg. employees-1

Balance Sheet

Assets less current liabilities£36k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.76+£5k
20247.12+£25k
20231.39-£5k
20220.49-£952
20210.46+£219
20200.47+£74
20190.47

Derived from filed accounts. Not audited figures.