Back to search

Travel Technologies Ltd

15333790

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 07/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62012
Business and domestic software development
62090
Other information technology service activities
79110
Travel agency activities

Officers

Mr Toofan Shaterloo

director · Since 07/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Toofan Shaterloo

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

15333790 - Companies House Default Address, Cardiff, CF14 8LH

Notified 07/12/2023

CompanyRankvs 5875+ SIC 58290 peers
34

Financial strength44th percentile among SIC peers · 11/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Shipping Guides Limited
90
2Distinctive Systems Limited
90
3Road Tech Computer Systems Limited
90
4Jolly Learning Limited
90
5Saa Consultants Limited
90
6Hellenic Systems Ltd
90
7Wolfram Research Europe Limited
90
8Real Business Applications Limited
90
9Unilink Software Limited
90
10Dolphin Dynamics Limited
90
5875Travel Technologies Ltd
33
How is this score calculated?
Financial strength11/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£57k

Current Liabilities

£117k

Debtors

£10k

Profit After Tax

-£60k

0avg. employees

Balance Sheet

Assets less current liabilities-£60k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.49

Derived from filed accounts. Not audited figures.