Travelista Travel And Media Ltd
15196794
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/10/2023
MARKETING CONSULTANT
INDIAN · ENGLAND · Age 36
Persons with Significant Control
Mr Santo Kanjirathingal Thomas
Indian · England · Age 36
First Floor Office, 19 Hercules Way, Farnborough, GU14 6UU
Notified 09/10/2023
CompanyRankvs 103+ SIC 18202 peers57
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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 31/10/2025
Net Worth
£2k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
£397
Working capital
Current Assets
£757
Current Liabilities
£360
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.10 |
Derived from filed accounts. Not audited figures.