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Trabu Technologies Ltd

13881891

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

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 31/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Rory James Walker

director · Since 31/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Rebecca Mary Walker

secretary · Since 28/02/2022

Persons with Significant Control

Corbridge Holdings Limited

25–50% shares
25–50% votes

27, Esplanade, Jersey, JE4 9XJ

Reg: 114578 · Jersey Financial Services Commission · Private Company Limited By Shares

Notified 02/08/2024

Former PSCs

Mrs Rebecca Mary Walker

Ceased 02/08/2024

Mr Rory James Walker

Ceased 02/08/2024

CompanyRankvs 961+ SIC 79110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Longevity4/15 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 31/12/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£160k

Current Liabilities

£22k

Fixed Assets

£601k

6avg. employees

Balance Sheet

Assets less current liabilities£743k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£0
20257.13-£516k
2024270.78+£709k
20230.75-£17k

Derived from filed accounts. Not audited figures.