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Travel Iq Limited

10633512

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE STUDIO 6 HORN LANE, LONDON, SE10 0RT
Incorporated 22/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Abhinav Duggal

director · Since 22/02/2017

TRAVEL AGENCY

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Abhinav Duggal

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The Studio, 6 Horn Lane, London, SE10 0RT

Notified 22/02/2017

Mrs Udita Duggal

25–50% shares
25–50% votes

British · United Kingdom · Age 40

The Studio, 6 Horn Lane, London, SE10 0RT

Notified 01/05/2023

CompanyRankvs 1938+ SIC 79110 peers
71

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£230k

Current Liabilities

£142k

Fixed Assets

£44k

Debtors

£7k

2avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£0
20241.48+£0
2023+£8k
20222.19-£453
202128.09-£4k
202033.09-£2k
201936.06

Derived from filed accounts. Not audited figures.