Tadele Travel Limited
09789582
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
25/09/2026
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
Former
director · Resigned 17/04/2019
Persons with Significant Control
Mr Girma Moges Tadele
British · England
Notified 01/10/2016
Mr Tom Everett-Heath
British · United Kingdom
Notified 01/04/2017
Mrs Philippa Jane Tadele
British · England
Notified 17/04/2019
Former PSCs
Mr Girma Moges Tadele
Ceased 30/09/2016
Mr Richard David Nerurkar
Ceased 17/04/2019
Change History
Active
Private Limited Company
36 LENNOX ROAD
HOVE
CompanyRankvs 4339+ SIC 77110 peers37
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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 30/09/2025
Net Worth
-£27k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
-£170
Current Liabilities
£7k
Fixed Assets
£19k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -0.02 | -£6k |
| 2024 | — | -£15k |
| 2023 | 4.55 | — |
Derived from filed accounts. Not audited figures.