Travel406 Ltd
12410906
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
micro entity
Next accounts due
31/10/2026
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 17/01/2020
REGISTERED
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Ms Georgina Dube
British · United Kingdom · Age 55
42b, Station Road, Barnet, EN5 1QH
Notified 17/01/2020
Charges1 outstanding
TALLAGHT FINANCIAL LTD
Change History
Active
Private Limited Company
42B STATION ROAD
BARNET
CompanyRankvs 5731+ SIC 79110 peers32
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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.
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 31/01/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£5k
Working capital
Current Assets
£2k
Current Liabilities
£7k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.31 |
| 2024 | 0.82 |
| 2023 | 0.31 |
Derived from filed accounts. Not audited figures.