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Travel Beans Ltd

13577778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

70 KEWSTOKE ROAD, WESTON-SUPER-MARE, BS22 9YF
Incorporated 20/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Alexander John Collins

director · Since 20/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Ms Emma Louise Collins

director · Since 20/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Emma Louise Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

70, Kewstoke Road, Weston-Super-Mare, BS22 9YF

Notified 20/08/2021

Mr Alexander John Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

70, Kewstoke Road, Weston-Super-Mare, BS22 9YF

Notified 20/08/2021

CompanyRankvs 9228+ SIC 59112 peers
50

Financial strength49th percentile among SIC peers · 12/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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9228Travel Beans Ltd
46
How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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 31/07/2026

Net Worth

£637

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£35k

Current Liabilities

£53k

Fixed Assets

£19k

2avg. employees

Balance Sheet

Assets less current liabilities£637
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66—
2024—-£26k
20231.15—

Derived from filed accounts. Not audited figures.