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Travel Life Ltd

11400342

active
Private Limited Company
england wales
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

23 RAITH AVENUE, LONDON, N14 7DU
Incorporated 06/06/2018

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

55201
Holiday centres and villages

Officers

Mr Andreas Petrou Stylianou

director · Since 06/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Mrs Toulla Stylianou

director · Since 06/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mrs Toulla Stylianou

Significant control

British · United Kingdom · Age 49

80 Houndsden Road, London, N21 1LY

Notified 06/06/2018

CompanyRankvs 469+ SIC 55201 peers
42

Financial strength16th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2024

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£10k

Current Liabilities

£18k

Fixed Assets

£653

2avg. employees+1

Balance Sheet

Assets less current liabilities-£7k
Signed by Mrs Toulla Stylianou 29/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£217
20230.63-£457
20220.65+£8k
20210.02-£6k
20200.10-£3k
20190.04

Derived from filed accounts. Not audited figures.