Trutravels Limited
08094426
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/12/2018
CHIEF FINANCIAL OFFICER
CANADIAN · CANADA · Age 60
Persons with Significant Control
Mr. Bruce Howard Poon Tip
Canadian · Canada · Age 59
19, Charlotte Street, Base Camp, Toronto
Notified 01/12/2018
Former PSCs
Mr Joseph Paul Fallon
Ceased 01/12/2018
Mr Mark Pope
Ceased 01/12/2019
Charges1 outstanding
HSBC BANK CANADA AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL BANK OF CANADA AS ADMINISTRATIVE AGENT AND SECURITY TRUSTEE FOR THE SECURED PARTIES
NATIONAL BANK OF CANADA
NATIONAL BANK OF CANADA
CompanyRankvs 919+ SIC 79120 peers62
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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 30/11/2018
Net Worth
£413
Balance sheet strength
Cash
£322k
Cash in the bank
Net Current Assets
£273k
Working capital
Current Assets
£656k
Current Liabilities
£383k
Fixed Assets
£40k
Debtors
£334k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.71 |
| 2018 | 1.80 |
Derived from filed accounts. Not audited figures.