Travelarc Limited
08766832
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2013
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 11 other boards
director · Since 25/10/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 10 other boards
Persons with Significant Control
Mr David Neil Mitchell
British · England · Age 68
1st Floor, 1, Holtspur Lane, High Wycombe, HP10 0AA
Notified 22/11/2017
Mr Colin Anthony Macdonald
British · England · Age 68
1st Floor, 1 Holtspur Lane, High Wycombe, HP10 0AA
Notified 22/11/2017
CompanyRankvs 28053+ SIC 62012 peers50
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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
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£100
Current Liabilities
-£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | — |
| 2024 | 0.03 | +£216 |
| 2023 | 12.31 | +£2k |
| 2022 | 1.82 | +£350 |
| 2021 | 1.22 | — |
| 2020 | 1.06 | — |
| 2019 | 1.18 | — |
Derived from filed accounts. Not audited figures.