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Thetravellerstree Cic

13739621

active
private limited guarant nsc
CIC
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 Wyndham Road, Birmingham, B16 9RJ
Incorporated 12/11/2021

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

63990
Other information service activities
90030
Artistic creation
93290
Other amusement and recreation activities

Officers

Sophia Moffa

director · Since 12/11/2021

British · England · Age 32

Abdullah Al Mamun

director · Since 25/05/2022

British · England · Age 41

Fabio Machado Henriques

director · Since 20/03/2023

Portuguese · England · Age 36

Former

Usma Chaudry

director · Resigned 01/11/2023

Persons with Significant Control

Ms Sophia Moffa

25–50% votes
Appoint directors

British · England · Age 32

16, Wyndham Road, Birmingham, B16 9RJ

Notified 12/11/2021

Mr Abdullah Al Mamun

25–50% votes
Appoint directors

British · England · Age 41

16, Wyndham Road, Birmingham, B16 9RJ

Notified 12/11/2021

Former PSCs

Mrs Usma Chaudry

Ceased 10/11/2025

Change History

statusactive
2026-06-07

Active

typeprivate-limited-guarant-nsc
2026-06-07

Community Interest Company

address line116 Wyndham Road
2026-06-07

16 WYNDHAM ROAD

post townBirmingham
2026-06-07

BIRMINGHAM

CompanyRankvs 15736+ SIC 63990 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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 30/11/2025

Net Worth

-£316

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£66

Working capital

Current Assets

£9k

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£66
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.99

Derived from filed accounts. Not audited figures.