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Travel Loads Limited

08251103

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

108 HURON ROAD, LONDON, SW17 8RD
Incorporated 12/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Dany Konsein

director · Since 12/10/2012

PROFESSIONAL TRAVEL ADVISOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Dany Konsein

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

108, Huron Road, London, SW17 8RD

Notified 06/04/2016

CompanyRankvs 5892+ SIC 79110 peers
45

Financial strength10th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/10/2025

Net Worth

-£13k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£20k

Current Liabilities

£33k

Fixed Assets

£1

Debtors

£498

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60-£3k
20240.80-£3k
2023+£900
2022-£757
2021-£3k

Derived from filed accounts. Not audited figures.