The Traveller And The Bear Ltd
12204572
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/01/2020
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Miss Claire Elizabeth Knight
British · England · Age 44
Unit 14, St. Peters Wharf, Newcastle Upon Tyne, NE6 1TZ
Notified 26/02/2020
Mr Luis Antonio Bachini
British · England · Age 64
Unit 14, St. Peters Wharf, Newcastle Upon Tyne, NE6 1TZ
Notified 26/02/2020
Former PSCs
Mrs Leann Greenwood
Ceased 26/02/2020
CompanyRankvs 1727+ SIC 73110 peers79
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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 31/12/2024
Net Worth
£119k
Balance sheet strength
Cash
£97k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£149k
Current Liabilities
£73k
Fixed Assets
£120k
Debtors
£52k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.05 | +£5k |
| 2023 | 2.12 | +£65k |
| 2022 | 1.62 | +£38k |
| 2021 | 1.03 | +£60 |
| 2020 | 1.06 | — |
Derived from filed accounts. Not audited figures.