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Travel Hunter Ltd

14990674

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

77 BRITANNIA ROAD, CAMBRIDGE, CB24 1DD
Incorporated 10/07/2023

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

55209
Other holiday and short-stay accommodation
79110
Travel agency activities

Officers

Arunika Dias

director · Since 10/07/2023

DIRECTOR

SRI LANKAN · UNITED KINGDOM · Age 39

Persons with Significant Control

Arunika Dias

75–100% shares

Sri Lankan · United Kingdom · Age 39

77, Britannia Road, Cambridge, CB24 1DD

Notified 10/07/2023

CompanyRankvs 2431+ SIC 55209 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£28k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£13k

2avg. employees+1

Balance Sheet

Assets less current liabilities£8k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£2k
20244.45

Derived from filed accounts. Not audited figures.