Thetravellerstree Cic
13739621
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Former
director · Resigned 01/11/2023
Persons with Significant Control
Ms Sophia Moffa
British · England · Age 32
16, Wyndham Road, Birmingham, B16 9RJ
Notified 12/11/2021
Mr Abdullah Al Mamun
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
Active
Community Interest Company
16 WYNDHAM ROAD
BIRMINGHAM
CompanyRankvs 15736+ SIC 63990 peers33
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.99 |
Derived from filed accounts. Not audited figures.