Travel Navigator Limited
12408902
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/01/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 9 other boards
director · Since 01/02/2024
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 01/02/2024
BUSINESS EXECUTIVE
BRITISH · ENGLAND · Age 51
Also on 2 other boards
Persons with Significant Control
Condor Ventures Limited
15, Cornwallis Crescent, Bristol, BS8 4PJ
Notified 20/12/2023
Former PSCs
Swoop Travel Limited
Ceased 20/12/2023
CompanyRankvs 8242+ SIC 58190 peers35
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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 31/03/2025
Net Worth
-£508k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£493k
Working capital
Current Assets
—
Current Liabilities
—
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£408k |
| 2024 | — | -£47k |
| 2023 | 0.00 | -£13k |
| 2022 | 0.00 | — |
Derived from filed accounts. Not audited figures.