The Travel Philosophy Ltd
12957258
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/08/2026
Due 22/08/2027
Industry
Officers
Persons with Significant Control
Mr Costas Anastasi
British · England
Notified 02/06/2025
Mr Christos Hajipapas
British · England
Notified 02/06/2025
Former PSCs
Mrs Dia Anastasi
Ceased 02/06/2025
Mr Harry Hajipapas
Ceased 02/06/2025
Change History
Active
Private Limited Company
246 GREEN LANES
LONDON
CompanyRankvs 4949+ SIC 79110 peers50
Show leaderboard
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
£100
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£202k
Working capital
Current Assets
£495k
Current Liabilities
£697k
Fixed Assets
£75k
Debtors
£451k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.71 |
Derived from filed accounts. Not audited figures.