Travelcue Management Limited
09816237
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2022
BUSINESS EXECUTIVE
INDIAN · UNITED ARAB EMIRATES · Age 34
Persons with Significant Control
Mr Nagender Rao Chilkuri
Indian · Singapore · Age 61
Ibex House, Baker Street, Weybridge, KT13 8AH
Notified 01/07/2016
Former PSCs
Ms Kavita Chilkuri
Ceased 12/04/2023
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 4777+ SIC 79110 peers47
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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 31/12/2025
Net Worth
£1
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£1.0M
Current Liabilities
£788k
Fixed Assets
£0
Debtors
£878k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.27 |
| 2025 | 1.27 |
| 2024 | 1.19 |
| 2023 | 1.12 |
| 2022 | 1.10 |
| 2021 | 1.14 |
Derived from filed accounts. Not audited figures.