Travelstay London Limited
11579645
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/09/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mr Max Hasani
British · United Kingdom · Age 51
122, Whinbush Road, Hitchin, SG5 1PN
Notified 20/09/2018
CompanyRankvs 1965+ SIC 55100 peers68
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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 30/09/2024
Net Worth
£109k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£141k
Current Liabilities
£32k
Debtors
£132k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.42 | +£20k |
| 2023 | 3.69 | +£27k |
| 2022 | 3.41 | +£2k |
| 2021 | 5.19 | — |
Derived from filed accounts. Not audited figures.