Travelai Ltd
07960903
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
director · Since 22/02/2012
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Andreas Zachariah
British · England · Age 55
F4 Sutton Yard, 65 Goswell Road, London, EC1V 7EN
Notified 22/09/2020
CompanyRankvs 33392+ SIC 62012 peers41
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 28/02/2025
Net Worth
-£134k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£134k
Working capital
Current Assets
—
Current Liabilities
£136k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£0 |
| 2025 | — | +£9k |
| 2024 | — | -£6 |
| 2023 | 0.00 | +£15k |
| 2022 | 0.08 | -£50k |
| 2021 | — | -£118k |
| 2020 | — | -£46k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.