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Travtus Group Ltd

15587092

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

25 LIVERPOOL STREET, LONDON, EC2M 7PD
Incorporated 23/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mrs Tripty Arya

director · Since 23/03/2024

BUSINESS ARCHITECT

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Andrew Robert Day

director · Since 14/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Mr John Hanson Helm

director · Since 14/06/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Persons with Significant Control

Mrs Tripty Arya

Significant control

British · United Kingdom · Age 41

26-27, Great Sutton Street, London, EC1V 0DS

Notified 23/03/2024

Mr John Hanson Helm

significant-influence-or-control-as-firm

American · United States · Age 63

26-27, Great Sutton Street, London, EC1V 0DS

Notified 14/06/2024

Real Estate Technology Ventures Ii L.P.

Significant control

136 Heber Ave, Suite 304, Park City, 84060

Reg: 7824103 · Utah Division Of Corporations · Limited Partnership

Notified 14/06/2024

Taprobane Management Pte. Ltd

25–50% shares
25–50% votes

Invest Ho Building, 1 Mactaggart Road, Toa Payoh, District 13, 368089

Reg: 201129333e · Accounting And Corporate Regulatory Authority Of Singapore · Exempt Private Company Limited By Shares

Notified 14/06/2024

CompanyRankvs 6246+ SIC 62012 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 15.56× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6246Travtus Group Ltd
75
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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

£5.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.0M

Current Liabilities

£324k

Debtors

£3.9M

4avg. employees

Balance Sheet

Intangible assets£742k
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202415.56

Derived from filed accounts. Not audited figures.