Travelpedia Uk Ltd
14090635
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
unaudited abridged
Next accounts due
28/02/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 21/06/2022
MANAGING DIRECTOR
SRI LANKAN · ENGLAND · Age 44
director · Since 08/03/2023
FOUNDER AND CEO
SRI LANKAN · SRI LANKA · Age 39
Persons with Significant Control
Mrs Rajapakshe Ranatunga Arachchilage Lakruwani Fernando
Sri Lankan · England · Age 44
7, Bell Yard, London, WC2A 2JR
Notified 21/06/2022
Former PSCs
Mr Rajith Dhanushka Kumarathunga
Ceased 21/06/2022
CompanyRankvs 6239+ SIC 79110 peers43
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 31/05/2025
Net Worth
-£12k
Balance sheet strength
Cash
£659
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£163k
Current Liabilities
£182k
Fixed Assets
£7k
Debtors
£162k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | -£22k |
| 2024 | 6.20 | -£20k |
| 2023 | 4.64 | — |
Derived from filed accounts. Not audited figures.