Travelogix Limited
07666254
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/06/2011
CEO
BRITISH · UNITED KINGDOM · Age 43
Also on 2 other boards
Persons with Significant Control
Travelogix Ventures Limited
Suite 107 Newton House, The Quadrant, Warrington, WA3 6FW
Notified 20/09/2019
Former PSCs
Mr Christopher Lewis
Ceased 20/09/2019
Gws Production Ab
Ceased 20/09/2019
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 827+ SIC 62012 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£455k
Balance sheet strength
Cash
£384k
Cash in the bank
Net Current Assets
£453k
Working capital
Current Assets
£699k
Current Liabilities
£245k
Fixed Assets
£2k
Debtors
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.85 | +£0 |
| 2025 | 2.85 | +£110k |
| 2024 | 2.38 | +£76k |
| 2023 | 2.66 | -£4k |
| 2022 | 2.28 | +£70k |
| 2021 | 2.66 | -£21k |
| 2020 | 2.48 | +£121k |
| 2019 | 1.60 | — |
| 2018 | 0.96 | — |
Derived from filed accounts. Not audited figures.