Travertine Ltd
10029319
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 26/02/2016
UX CONSULTANT
BRITISH · ENGLAND · Age 52
Persons with Significant Control
Ms Nataly Suzana Anderson Marinovic
British · England · Age 52
12 Halls Farm Road, Knaphill, Woking, GU21 2NR
Notified 01/07/2016
CompanyRankvs 8100+ SIC 63120 peers32
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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 31/01/2025
Net Worth
-£378
Balance sheet strength
Cash
£362
Cash in the bank
Net Current Assets
-£378
Working capital
Current Assets
£362
Current Liabilities
£740
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.49 |
| 2024 | 0.72 |
| 2023 | 1.66 |
| 2022 | 5.32 |
| 2021 | 3.19 |
| 2020 | 15.07 |
Derived from filed accounts. Not audited figures.