Traviguide Limited
11587564
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
Persons with Significant Control
Mr Mahmoud Mohamed Mahmoud Mousa
British · England · Age 59
Suite 1, 5th Floor, 31/32 Park Row, Leeds, LS1 5JD
Notified 25/09/2018
Mrs Beverly Anne Mousa
British · England · Age 59
Suite 1, 5th Floor, 31/32 Park Row, Leeds, LS1 5JD
Notified 13/03/2025
CompanyRankvs 3387+ SIC 79110 peers57
Show leaderboard
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 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£11k
Current Liabilities
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | -£4k |
| 2024 | 0.57 | -£9k |
| 2023 | 0.11 | +£491 |
| 2022 | 0.19 | +£1k |
| 2021 | — | +£11k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.