Travellocal Ltd
07186581
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 27/07/2015
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 25/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Former PSCs
Active Ecf Lp
Ceased 18/04/2019
Trimpact Ventures Gmbh
Ceased 08/11/2022
CompanyRankvs 36+ SIC 79901 peers82
Show leaderboard
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 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£569k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.0M
Fixed Assets
£1.9M
Debtors
£511k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.29 | -£3.6M |
| 2024 | 6.90 | +£4.6M |
| 2023 | 2.94 | +£424k |
| 2022 | 2.56 | -£1.0M |
| 2021 | 2.62 | -£1.2M |
| 2020 | 2.64 | +£990k |
| 2019 | 2.93 | — |
Derived from filed accounts. Not audited figures.