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Travel Iq Limited

10633512

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

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 1581+ SIC 79110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 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 strength23/25 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 31/03/2026

Net Worth

£89k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£134k

Current Liabilities

£77k

Fixed Assets

£32k

Debtors

£36k

2avg. employees

Tax at Year End

Corp tax£5k
VAT£347

Balance Sheet

Assets less current liabilities£89k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.74+£59k£7k
20251.62+£0
20241.48+£0

Derived from filed accounts. Not audited figures.