Travelmed Uk Limited
11038756
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
01/11/2024
micro entity
Next accounts due
01/08/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 30/10/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 73
Also on 7 other boards
Persons with Significant Control
Mrs Naciye Itir Sokmen
British · United Kingdom · Age 73
9 Grand Parade, Green Lanes, London, N4 1JX
Notified 30/10/2017
CompanyRankvs 3782+ SIC 79120 peers34
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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 01/11/2024
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£739
Working capital
Current Assets
£14
Current Liabilities
£753
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.02 | +£0 |
| 2023 | 0.02 | -£336 |
| 2022 | 0.15 | -£528 |
| 2021 | 0.36 | — |
| 2020 | 0.54 | — |
| 2019 | 0.46 | — |
Derived from filed accounts. Not audited figures.