Traveltime Technologies Ltd
06975940
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 29/07/2026
Due 12/08/2027
Industry
Officers
director · Since 29/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
director · Since 29/07/2009
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
director · Since 10/04/2024
secretary · Since 29/07/2009
Former
director · Resigned 10/04/2024
Persons with Significant Control
Mr Charles Linfield Davies
British · England · Age 40
47 Fields Estate, Lansdown Drive, London, E8 4LU
Notified 06/04/2016
Mr Peter Robert John Liley
British · England · Age 70
Brook Lawn, Whitmore Vale Road, Hindhead, GU26 6JA
Notified 06/04/2016
Environmental Technologies Fund 3 L.P
20 Berkley Square, London, W1J 6EQ
Reg: Lp011695 · Companies House · Limited Partnership
Notified 05/04/2019
Change History
Active
Private Limited Company
LABS ATRIUM - OFFICE 1.05 THE STABLES MARKET,
LONDON
CompanyRankvs 31192+ SIC 62090 peers51
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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 31/12/2024
Net Worth
-£242k
Balance sheet strength
Cash
£681k
Cash in the bank
Net Current Assets
-£261k
Working capital
Current Assets
£1.8M
Current Liabilities
£2.1M
Fixed Assets
£20k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | -£164k |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.