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Travel By Pen Productions Ltd

11946247

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 15/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts
90030
Artistic creation
90040
Operation of arts facilities

Officers

Ms Edith Woi

director · Since 15/04/2019

DIRECTORS

BAHAMIAN · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

W1n2thr3 Holdings Limited

significant-influence-or-control-as-firm

128, City Road, London, EC1V 2NX

Reg: 14635618 · England And Wales · Limited Company

Notified 01/05/2024

Former PSCs

Ms Edith Woi

Ceased 15/04/2019

Mr Daniel Fernandez

Ceased 15/04/2019

CompanyRankvs 15792+ SIC 90010 peers
25

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

Current Liabilities

£52k

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearImplied Profit
2025+£17k
2024-£9k

Derived from filed accounts. Not audited figures.