Travelopedia Ltd
08168135
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rajneesh Sharma
British · England · Age 50
2nd Floor, 7 Mackenzie Street, Slough, SL1 1XQ
Notified 26/07/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 249+ SIC 79110 peers76
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.
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 31/12/2024
Net Worth
£519k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£290k
Current Liabilities
£37k
Fixed Assets
£314k
Debtors
£180k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.83 | +£36k |
| 2023 | 9.78 | +£170k |
| 2022 | 7.92 | +£178k |
| 2021 | 7.73 | +£54k |
| 2020 | 3.24 | -£133k |
| 2019 | 4.13 | +£120k |
| 2018 | 7.20 | — |
Derived from filed accounts. Not audited figures.