Travel Ledger Limited
11626262
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 16/10/2018
COMPANY DIRECTOR
ITALIAN · ITALY · Age 59
Also on 1 other board
director · Since 12/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Persons with Significant Control
Mr Roberto Da Re
Italian · Italy · Age 59
Oxford House, 182 Upper Richmond Road, London, SW15 2SH
Notified 16/10/2018
Former PSCs
Mr Charles Isaiah Richardson
Ceased 27/01/2025
Charges1 outstanding
DOLPHIN DYNAMICS LIMITED
Change History
Active
Private Limited Company
OXFORD HOUSE
LONDON
CompanyRankvs 7496+ SIC 62012 peers64
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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£51k
Working capital
Current Assets
£191k
Current Liabilities
£141k
Fixed Assets
£2.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.36 | -£96k |
| 2024 | 2.93 | +£444k |
| 2023 | 2.38 | — |
Derived from filed accounts. Not audited figures.