Travelbeat Ltd
09741828
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2016
MARKETING & REPRESENTATION DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
Persons with Significant Control
Mr Symeon Vasileiadis
Greek · England · Age 44
Travelbeat Ltd, International House,, 36-38 Cornhill, London, EC3V 3NG
Notified 01/07/2016
CompanyRankvs 2401+ SIC 73110 peers80
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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 31/08/2025
Net Worth
£481k
Balance sheet strength
Cash
£523k
Cash in the bank
Net Current Assets
£484k
Working capital
Current Assets
£1.1M
Current Liabilities
£642k
Fixed Assets
£4k
Debtors
£604k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.75 | +£274k | — |
| 2024 | 1.60 | +£109k | — |
| 2023 | 1.65 | +£43k | — |
| 2022 | 2.14 | -£13k | — |
| 2021 | 2.42 | +£62k | — |
| 2020 | 1.78 | -£10k | — |
| 2019 | 1.08 | +£22k | £114k |
| 2018 | 0.83 | — | £90k |
Derived from filed accounts. Not audited figures.