Travaleur Limited
09427285
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Mr Richard Pfaffli
British · England · Age 53
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 06/04/2016
Kristin Mcgee
British · United Kingdom · Age 49
2nd Floor, Nucleus House, Richmond, TW9 2JA
Notified 12/11/2019
Former PSCs
Mr Richard Pfaffli
Ceased 09/02/2018
CompanyRankvs 2948+ SIC 79120 peers40
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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 28/02/2025
Net Worth
-£103k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£1k
Current Liabilities
£15k
Fixed Assets
£7k
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | +£0 |
| 2025 | 0.07 | -£39k |
| 2024 | 8.44 | +£17k |
| 2023 | 1.30 | -£17k |
| 2022 | 60.93 | -£25k |
| 2021 | 7.30 | -£15k |
| 2020 | 4.70 | — |
Derived from filed accounts. Not audited figures.