Company Overview
Travelshooters Limited is a Dissolved Private Limited Company.
Registered Address

Alb Accountancy (Uk) Ltd Farren House, Farren Court, The Street, Cowfold, West Sussex, RH13 8BP
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Companies House Data
Company NameTRAVELSHOOTERS LIMITED
Company Number07597209
Registered Office AddressAlb Accountancy (Uk) Ltd Farren House, Farren Court
 The Street
 RH13 8BP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/04/2011
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2021
Accounts Last Made Up Date30/04/2019
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Bruce Stidston - Director
(British, 69 years old, born June 1957)
Appointed 08 April 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Bruce Stidston
ARMAXON CONSULTANCY LTD
FLEXAR TECHNOLOGY LIMITED
QWERIUS LIMITED
WEBERATI LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Balance Sheet
Fixed Assets -729 -612 1,213
Current Assets 14,474 7,769 9,166
Creditors Due Within One Year 13,514 6,976 9,451
Working Cap 960 793 371
Total Assets Less Current Liabilities 231 181 928
Long-term Liabilities 0 0 0
Net Assets 231 181 928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 231 181 928
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Tangible Fixed Assets - - -
Fixed Assets -5.3% -8.6% 11.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 105.3% 108.6% 88.3%
Creditors Due Within One Year 98.3% 97.5% 91.1%
Net Current Assets Liabilities 7.0% 11.1% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 8.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.7% 2.5% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 1.7% 2.5% 8.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2019 30-Apr-2018 30-Apr-2017
Assets 13,745 7,157 10,379
Debt 13,514 6,976 9,451
Net Assets/Debt 231 181 928
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 8 April 2020 with no updates
Registered office address changed from Alb Secretarial Limited Farren House, Farren Court the Street, Cowfold Horsham West Sussex RH13 8BP England to Alb Accountancy (Uk) Ltd Farren House, Farren Court the Street Cowfold West Sussex RH13 8BP on 21 January 2020
Confirmation statement made on 8 April 2019 with no updates
Confirmation statement made on 8 April 2018 with no updates
Registered office address changed from The Alexander Suite 14 Tytherington Park Road Macclesfield SK10 2EL England to Alb Secretarial Limited Farren House, Farren Court the Street, Cowfold Horsham West Sussex RH13 8BP on 3 October 2017
Termination of appointment of Incwise Company Secretaries Limited as a secretary on 18 September 2017
Confirmation statement made on 8 April 2017 with updates
Annual return made up to 8 April 2016 with full list of shareholders
Appointment of Incwise Company Secretaries Limited as a secretary on 16 April 2013
Secretary's details changed
Registered office address changed from The Alexander Suite 14 Tytherington Park Road Macclesfield SK10 2EL England to The Alexander Suite 14 Tytherington Park Road Macclesfield SK10 2EL on 26 October 2015
Secretary's details changed
Director's details changed for Mr Bruce Warren Keith Stidston on 22 October 2015
Registered office address changed from The Alexander Suite Silk Point Queens Avenue Macclesfield Cheshire SK10 2BB to The Alexander Suite 14 Tytherington Park Road Macclesfield SK10 2EL on 23 October 2015
Annual return made up to 8 April 2015 with full list of shareholders
Annual return made up to 8 April 2014 with full list of shareholders
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