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Travel Xpert Ltd

10895700

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

16 SEBERT ROAD, LONDON, E7 0NQ
Incorporated 02/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Moynul Islam

director · Since 02/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Moynul Islam

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

16, Sebert Road, London, E7 0NQ

Notified 02/08/2017

CompanyRankvs 1027+ SIC 79110 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.92× · 20/20
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.

Employees13/15 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.

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 31/08/2024

Net Worth

£20k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£51k

Current Liabilities

£13k

Debtors

£46k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.92+£631
20232.52+£833
20223.65+£4k
202128.87-£15
20201.91+£9k
20191.48

Derived from filed accounts. Not audited figures.