Group Traveller Limited
14532046
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
director · Since 09/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 06/02/2026
BRITISH · ENGLAND · Age 52
Also on 4 other boards
Former
secretary · Resigned 06/02/2026
Persons with Significant Control
Rodina Holdings Ltd
155 Wellingborough Road, Rushden, NN10 9TB
Reg: 13526469 · England & Wales · Limited Company
Notified 09/12/2022
Charges0 outstanding
BROWN SHIPLEY & CO LIMITED
Change History
Active
Private Limited Company
3RD FLOOR, 52
LONDON
CompanyRankvs 1970+ SIC 64991 peers48
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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 31/01/2025
Net Worth
£332k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£169
Working capital
Current Assets
£14k
Current Liabilities
£14k
Debtors
£87
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | +£210k |
Derived from filed accounts. Not audited figures.