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Travel & Trade Worldwide Limited

06951276

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

37 WEST KENSINGTON COURT, LONDON, W14 9AA
Incorporated 03/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

55100
Hotels and similar accommodation
79110
Travel agency activities
79909
Other reservation service activities

Officers

Mr Gavin Pereira

director · Since 03/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Tanielle Pereira

director · Since 08/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Tanielle Pereira

25–50% shares
25–50% votes

British · England · Age 39

37 West Kensington Court, Edith Villas, London, W14 9AA

Notified 03/07/2016

Mr Gavin Pereira

25–50% shares
25–50% votes

British · England · Age 40

37 West Kensington Court, Edith Villas, London, W14 9AA

Notified 03/07/2016

CompanyRankvs 3457+ SIC 55100 peers
62

Financial strength62th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3457Travel & Trade Worldwide Limited
58
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£841k

Current Liabilities

£846k

Fixed Assets

£24k

Debtors

£430k

4avg. employees

Tax at Year End(2024)

Corp tax£16k

People Costs(2024)

Wages & salaries£102k
NI contributions£2k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£100k
20241.07+£54k
20231.15+£36k
20221.06+£6k
20211.31+£10k
20201.19+£9k
20190.97—

Derived from filed accounts. Not audited figures.