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Travel Extra Deals Ltd

11064116

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

195-197 WOOD STREET, LONDON, E17 3NU
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Rakesh Kumar

director · Since 14/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Rakesh Kumar

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

British · United Kingdom · Age 47

15, Pearson Road, Crawley, RH10 7AG

Notified 14/11/2017

CompanyRankvs 117298+ SIC 82990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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117298Travel Extra Deals Ltd
38
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 30/11/2024

Net Worth

-£344k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£19k

Current Liabilities

£353k

Fixed Assets

£25k

4avg. employees+1

Balance Sheet

Assets less current liabilities-£309k
Signed by Mr Rakesh Kumar 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£617k
20230.19+£97k
20220.74+£85k
20210.23—

Derived from filed accounts. Not audited figures.