Travel Extra Deals Ltd
11064116
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 13/11/2025
Due 27/11/2026
Industry
Officers
director · Since 14/11/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 5 other boards
Persons with Significant Control
Mr Rakesh Kumar
British · United Kingdom · Age 47
15, Pearson Road, Crawley, RH10 7AG
Notified 14/11/2017
Change History
Active
Private Limited Company
195-197 WOOD STREET
LONDON
CompanyRankvs 117602+ SIC 82990 peers39
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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 30/11/2025
Net Worth
-£370k
Balance sheet strength
Cash
£75k
Cash in the bank
Net Current Assets
-£352k
Working capital
Current Assets
£75k
Current Liabilities
£427k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.17 | -£26k |
| 2024 | 0.05 | -£617k |
| 2023 | 0.19 | — |
Derived from filed accounts. Not audited figures.