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Traveladmin4u Limited

09955671

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 18/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Dawn Gamble

director · Since 18/01/2016

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Vim Vithaldas

director · Since 01/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Mr Gary Innes Lewis

director · Since 01/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 28 other boards

Persons with Significant Control

The Travel Network Group Limited

50–75% shares
50–75% votes
Appoint directors

St Andrews House, West Street, Woking, GU21 6EB

Reg: 07789231 · Companies House · Limited By Shares

Notified 06/04/2016

Mrs Dawn Gamble

25–50% shares
25–50% votes

English · United Kingdom · Age 45

St Andrews House, West Street, Woking, GU21 6EB

Notified 06/04/2016

Former PSCs

Jill Kilgariff

Ceased 06/04/2016

CompanyRankvs 458+ SIC 79110 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
458Traveladmin4u Limited
82
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2021

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£79k

Current Liabilities

£19k

Fixed Assets

£1k

18avg. employees+7

Balance Sheet

Assets less current liabilities£61k
Signed by Mrs Dawn Gamble 20/08/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.18+£89k
2020-3.02-£21k
2019-1.31—

Derived from filed accounts. Not audited figures.