Tadele Travel Limited
09789582
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
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 · Age 48
36 Lennox Road, Hove, BN3 5HY
Notified 01/10/2016
Mr Tom Everett-Heath
British · United Kingdom · Age 55
36 Lennox Road, Hove, BN3 5HY
Notified 01/04/2017
Mrs Philippa Jane Tadele
British · England · Age 55
36 Lennox Road, Hove, BN3 5HY
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 4092+ SIC 77110 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 30/09/2024
Net Worth
-£21k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
—
Current Liabilities
£10k
Fixed Assets
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£15k |
| 2023 | 4.55 | +£2k |
| 2022 | 2.92 | -£17k |
| 2021 | 5.86 | -£18k |
| 2020 | 3.49 | +£1k |
| 2019 | 1.48 | -£2k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.