Travelvet Limited
12717559
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 3 other boards
Persons with Significant Control
Mrs Emma Louise Fisher
British · United Kingdom · Age 55
Airpets, Spout Lane North, Staines, TW19 6BW
Notified 03/07/2020
Mr Jack Snelling
British · United Kingdom · Age 37
Airpets, Spout Lane North, Staines, TW19 6BW
Notified 03/07/2020
Mr Hugo John Oscar Lewis
British · United Kingdom · Age 36
Airpets, Spout Lane North, Staines, TW19 6BW
Notified 03/07/2020
CompanyRankvs 26590+ SIC 96090 peers55
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/12/2024
Net Worth
£113k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
£123k
Working capital
Current Assets
£157k
Current Liabilities
£33k
Fixed Assets
£55k
Debtors
£87k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 4.72 | -£3k | — |
| 2023 | 4.04 | -£4k | — |
| 2022 | 3.54 | +£68k | — |
| 2021 | 1.99 | +£37k | £260k |
| 2020 | 2.40 | — | £167k |
Derived from filed accounts. Not audited figures.