Traveloclinic Ltd
11841615
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 05/10/2025
Due 19/10/2026
Industry
Officers
Persons with Significant Control
Mr Yusuf Ilhan
Turkish · England · Age 48
92, Essex Road, London, N1 8LU
Notified 22/02/2019
CompanyRankvs 4091+ SIC 79110 peers51
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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 30/11/2025
Net Worth
£329
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£160k
Working capital
Current Assets
£42k
Current Liabilities
£203k
Fixed Assets
£161k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.21 |
| 2025 | 0.21 |
| 2024 | 0.77 |
| 2023 | 1.08 |
| 2022 | 1.01 |
| 2021 | 1.01 |
| 2020 | 1.00 |
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.