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Travel Cashier Ltd

12477944

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

57 STROUD GREEN ROAD, LONDON, N4 3EG
Incorporated 24/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Usman Bashir

director · Since 24/02/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Usman Bashir

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

57, Stroud Green Road, London, N4 3EG

Notified 24/02/2020

CompanyRankvs 12756+ SIC 64999 peers
49

Financial strength53th percentile among SIC peers · 13/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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12756Travel Cashier Ltd
49
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 27/02/2026

Net Worth

£5k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£8k

Current Liabilities

£60k

Fixed Assets

£58k

Debtors

£1

4avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.13+£0
20260.13-£18k
20240.71+£6k
20231.83+£3k
20221.17+£4k
20211.87—

Derived from filed accounts. Not audited figures.