Travellanda Ltd
07172785
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2010
DIRECTOR
ITALIAN · UNITED KINGDOM · Age 42
Also on 2 other boards
Persons with Significant Control
Mr Ahmad Alkatib
British · England · Age 42
Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX
Notified 30/06/2016
Mr Mohammad Javad Gharizadeh
Italian · United Kingdom · Age 42
Primera Accountants Limited, First Floor, Spitalfields House, Borehamwood, WD6 2FX
Notified 30/06/2016
Former PSCs
Mr Bruno Alexandre Laranjeiro
Ceased 03/06/2024
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 1649+ SIC 79909 peers30
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£43.1M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£72k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£5.7M
Current Liabilities
£7.9M
Fixed Assets
£1.7M
Debtors
£4.6M
Cost of Sales
£41.2M
Gross Profit
£1.9M
Admin Expenses
£1.7M
Operating Profit
£187k
Profit After Tax
£30k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.72 | +£30k |
| 2024 | 0.72 | +£549k |
| 2023 | 0.62 | -£362k |
| 2022 | 0.95 | -£513k |
| 2021 | 0.84 | — |
| 2020 | 0.76 | — |
Derived from filed accounts. Not audited figures.