Travelmagellan Limited
08060909
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Janet Mactavish
British · England · Age 57
10a/12a, High Street, East Grinstead, RH19 3AW
Notified 06/04/2016
Mr Kenneth Gordon Mactavish
British · England · Age 79
10a/12a, High Street, East Grinstead, RH19 3AW
Notified 06/04/2016
CompanyRankvs 5323+ SIC 79110 peers47
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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.
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
-£578
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1k
Working capital
Current Assets
£8k
Current Liabilities
£11k
Fixed Assets
£855
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.75 |
| 2024 | 0.42 |
| 2023 | 0.98 |
| 2022 | 0.27 |
| 2021 | 0.31 |
| 2020 | 0.08 |
| 2019 | 0.25 |
Derived from filed accounts. Not audited figures.