Teletext Travel Ltd
14855829
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
09/11/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
director · Since 09/05/2023
TRAVEL INDUSTRY
SRI LANKAN · SRI LANKA · Age 57
director · Since 07/08/2023
CUSTOMER SERVICES DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Chandana Amaradasa Seekku Arachchi
Sri Lankan · Sri Lanka · Age 57
One Six Six, 166 College Road, College Road, Harrow, HA1 1BH
Notified 09/05/2023
CompanyRankvs 4015+ SIC 79110 peers52
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 09/11/2024
Net Worth
-£369k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£419k
Working capital
Current Assets
£784k
Current Liabilities
£365k
Debtors
£573k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.15 |
Derived from filed accounts. Not audited figures.