Travieo Limited
06915012
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/05/2009
IT PROFESSIONAL
BRITISH · ENGLAND · Age 49
director · Since 07/01/2013
TRAVEL AGENT
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Ms Deborah Joy Lucock
British · England · Age 48
International House, 36-38 Cornhill, London, EC3V 3NG
Notified 30/06/2016
Mr Nicholas Jonathan Paul Mcphail
British · England · Age 49
International House, 36-38 Cornhill, London, EC3V 3NG
Notified 30/06/2016
CompanyRankvs 6979+ SIC 79110 peers35
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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 31/05/2025
Turnover
£0
Annual revenue
Net Worth
-£8k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£825
Working capital
Current Assets
£825
Current Liabilities
£9k
Profit After Tax
-£132
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£132 |
| 2024 | 0.11 | -£119 |
| 2023 | 0.12 | -£2k |
| 2022 | — | -£3k |
| 2020 | 0.51 | — |
| 2019 | 908.33 | -£36k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.