Travika Europe Limited
11155875
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 7 other boards
Persons with Significant Control
Mr Ian Ramsay Quartermaine
British · United States · Age 68
The Knoll, Bunkers Hill, Leeds, LS25 3DE
Notified 26/06/2019
Mr Andrew John Winterburn
British · United Kingdom · Age 61
The Knoll, Bunkers Hill, Leeds, LS25 3DE
Notified 26/06/2019
Former PSCs
York Place Company Nominees Limited
Ceased 17/01/2018
CompanyRankvs 408+ SIC 82302 peers73
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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 31/12/2024
Net Worth
£26k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£37k
Current Liabilities
£8k
Fixed Assets
£2k
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.32 | +£15k |
| 2023 | 4.46 | +£7k |
| 2022 | 1.18 | +£15k |
| 2021 | 0.84 | -£14k |
| 2021 | 5.11 | — |
Derived from filed accounts. Not audited figures.