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Traveling Merchants Ltd

16402804

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 23/04/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet
56210
Event catering activities
59112
Video production activities
79120
Tour operator activities

Officers

Mr Philemon Lambros Viennas

secretary · Since 23/04/2025

Also on 1 other board

Ms Sarita Cabrera Salazar

director · Since 23/04/2025

MANAGER OF ONLINE RETAIL COFFEE SHOP

COLOMBIAN · COLOMBIA · Age 28

Ms Carolina Navas Romero

director · Since 23/04/2025

DIRECTOR OF TOURISM AGENCY FOR COLOMBIAN

COLOMBIAN · COLOMBIA · Age 31

Mr Philemon Lambros Viennas

director · Since 23/04/2025

SELF-EMPLOYED BUSINESS OWNER IN EVENT SE

AMERICAN · UNITED STATES · Age 28

Also on 1 other board

Persons with Significant Control

Mr Philemon Lambros Viennas

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 28

2552, Nestlebrook Trail, Virginia Beach, 23456

Notified 23/04/2025

CompanyRankvs 38920+ SIC 47910 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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38920Traveling Merchants Ltd
45
How is this score calculated?
Financial strength6/25 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.

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.

Longevity1/15 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 30/04/2026

Net Worth

-£105

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£493

Working capital

Current Assets

£771

Current Liabilities

£278

0avg. employees

Balance Sheet

Assets less current liabilities£493

EstimatesDerived

YearCurrent Ratio
20262.77
20262.77

Derived from filed accounts. Not audited figures.