Back to search

Travel O Mundo Ltd

16556399

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 RIVER LANE, MANCHESTER, M31 4DB
Incorporated 02/07/2025

Compliance

Next accounts due

02/04/2027

On track

Confirmation statement

Last:

Due 15/07/2026

On track

Industry

79110
Travel agency activities

Officers

Jawad Rashid

director · Since 02/07/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Jawad Rashid

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

British · England · Age 49

10, River Lane, Manchester, M31 4DB

Notified 02/07/2025

CompanyRankvs 8246+ SIC 79110 peers
35

Financial strength25th percentile among SIC peers · 6/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees7/15 pts

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

Liquidity6/20 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 31/07/2026

Net Worth

£1

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£107k

Current Liabilities

£127k

Fixed Assets

£2k

Debtors

£76k

1avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20260.84

Derived from filed accounts. Not audited figures.