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Travel Ledger Limited

11626262

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OXFORD HOUSE, LONDON, SW15 2SH
Incorporated 16/10/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Roberto Da Re

director · Since 16/10/2018

COMPANY DIRECTOR

ITALIAN · ITALY · Age 59

Also on 1 other board

Mr Nicholas Justin Morshead

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Charles Isaiah Richardson

director · Since 12/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Roberto Da Re

25–50% shares
25–50% votes

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

Charge
outstanding

DOLPHIN DYNAMICS LIMITED

Created 10/07/2020Registered 28/07/2020

CompanyRankvs 7510+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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751Travel Ledger Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 31/03/2024

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£523k

Current Liabilities

£179k

Fixed Assets

£1.9M

Profit After Tax

-£246k

8avg. employees+2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.93+£444k
20232.38-£543k
20229.19+£1.0M
202110.45—

Derived from filed accounts. Not audited figures.