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Travelvet Limited

12717559

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

AIRPETS SPOUT LANE NORTH, STAINES, TW19 6BW
Incorporated 03/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Emma Louise Fisher

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mr Hugo John Oscar Lewis

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Jack Snelling

director · Since 03/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Emma Louise Fisher

25–50% shares

British · United Kingdom · Age 55

Airpets, Spout Lane North, Staines, TW19 6BW

Notified 03/07/2020

Mr Jack Snelling

25–50% shares

British · United Kingdom · Age 38

Airpets, Spout Lane North, Staines, TW19 6BW

Notified 03/07/2020

Mr Hugo John Oscar Lewis

25–50% shares

British · United Kingdom · Age 36

Airpets, Spout Lane North, Staines, TW19 6BW

Notified 03/07/2020

CompanyRankvs 7068+ SIC 96090 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7068Travelvet Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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 company

Key FinancialsYear ending 31/12/2025

Net Worth

£159k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£226k

Current Liabilities

£55k

Fixed Assets

£43k

Debtors

£108k

7avg. employees+7

Balance Sheet

Assets less current liabilities£214k
Signed by Mrs E Fisher,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£46k
20244.72-£3k
20234.04—

Derived from filed accounts. Not audited figures.