Travel Ego Limited
09171693
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 12/08/2014
director · Since 12/08/2014
DIRECTOR
ITALIAN · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Ms Chiara Quaquero
Italian · England · Age 43
Flat 3, 33 Chatsworth Gardens, London, W3 9LP
Notified 06/04/2016
CompanyRankvs 926+ SIC 79120 peers73
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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 31/07/2025
Net Worth
£311k
Balance sheet strength
Cash
£412k
Cash in the bank
Net Current Assets
£324k
Working capital
Current Assets
£686k
Current Liabilities
£361k
Fixed Assets
£555
Debtors
£273k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.90 | +£188k |
| 2024 | 1.65 | +£55k |
| 2023 | 1.44 | -£24k |
| 2022 | 1.45 | -£26k |
| 2021 | 1.55 | -£14k |
| 2020 | 1.52 | +£31k |
| 2019 | 1.34 | +£55k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.