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Tradetrav Limited

07066580

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11-12 TURNHAM GREEN TERRACE MEWS, LONDON, W4 1QU
Incorporated 04/11/2009

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Staffan Nilsson

director · Since 04/11/2009

BUSINESS CONSULTANT

SWEDISH · SWED · Age 58

Ms Uma Somia

director · Since 04/11/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Europe Incoming Holdings Limited

75–100% shares
75–100% votes
Appoint directors

166, College Road, Harrow, HA1 1RA

Reg: 07053949 · Companies House · Private Limited Company

Notified 29/09/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 23/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/06/2020Registered 24/06/2020

CompanyRankvs 1047+ SIC 79120 peers
56

Financial strength53th percentile among SIC peers · 13/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£1k

Balance sheet strength

Cash

£891k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£1.1M

Current Liabilities

£968k

Debtors

£214k

2avg. employees

Tax at Year End(2018)

Corp tax£61
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.14
20221.03
20210.85
20181.43

Derived from filed accounts. Not audited figures.