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The Travellers Friend Ltd

15874567

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 03/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andreas Zacharia

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Andreas Zacharia

25–50% shares
25–50% votes

British · England · Age 49

869 High Road, London, N12 8QA

Notified 03/08/2024

Mrs Natalie Jane Zacharia

25–50% shares
25–50% votes

British · England · Age 48

869 High Road, London, N12 8QA

Notified 03/08/2024

CompanyRankvs 1793+ SIC 56302 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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1793The Travellers Friend Ltd
74
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/08/2025

Net Worth

£311k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£170k

Current Liabilities

£64k

Fixed Assets

£1.8M

Debtors

£5k

28avg. employees

Balance Sheet

Intangible assets£91k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.67

Derived from filed accounts. Not audited figures.