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Travel Roam Limited

14867367

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 14/05/2023

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

61200
Wireless telecommunications activities

Officers

Mr Saranjan Sathiyadurai

director · Since 14/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 10 other boards

Mr Shanks Kulam

director · Since 20/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Imran Aziz

director · Since 22/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Saranjan Sathiyadurai

50–75% shares
50–75% votes
Appoint directors

British · England · Age 35

86-90, Paul Street, London, EC2A 4NE

Notified 14/05/2023

Mr Shanks Kulam

25–50% shares
25–50% votes

British · England · Age 51

86-90, Paul Street, London, EC2A 4NE

Notified 09/11/2023

CompanyRankvs 2477+ SIC 61200 peers
40

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2477Travel Roam Limited
36
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/05/2024

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£286

Working capital

Current Assets

£6k

Current Liabilities

£6k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.96

Derived from filed accounts. Not audited figures.