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Travelsnug Limited

08376612

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

23 HARECROFT, LEATHERHEAD, KT22 9NS
Incorporated 28/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Fiona Jean Jackson

director · Since 28/01/2013

PEDIATRIC MOVING & HANDLING ADVISOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Fiona Jean Jackson

25–50% shares

British · England · Age 62

23, Harecroft, Leatherhead, KT22 9NS

Notified 06/04/2016

Mrs Catriona Mcleod

25–50% shares

British · Britain · Age 57

45, Orchard Avenue, Reading, RG4 9LT

Notified 06/04/2016

CompanyRankvs 5671+ SIC 47910 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5671Travelsnug Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

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

Longevity13/15 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 30/06/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 1.7.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20243.27+£15k
20230.28-£17k
2022—-£1k
2021—-£1k
2020—-£2k
2019—+£5k

Derived from filed accounts. Not audited figures.