TRAVELDOO UK LIMITED Credit Check Report

Company Overview

Traveldoo Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 April 2012, so this is a well established company. Traveldoo Uk Limited has been in business for 14 years. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.

Registered Address

Angel Building, 407 St. John Street, London, EC1V 4EX

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Companies House Data

Company Name	TRAVELDOO UK LIMITED
Company Number	08028464
Registered Office Address	Angel Building
	407 St. John Street
	EC1V 4EX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/04/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	SMALL
Returns Next Due Date	10/05/2017
Returns Last Made Up Date	12/04/2016

Directors & Members

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	Paolo De Ruggiero - Director (French, 65 years old, born June 1961) Appointed 12 April 2012, Resigned 01 November 2016	Resigned
	Robert Dzielak - Director (American, 55 years old, born February 1971) Appointed 12 April 2012	Active
	Nabih El Aroussi - Director (French, 60 years old, born November 1966) Appointed 12 April 2012, Resigned 29 May 2015	Resigned
	Frances Erskine - Director (American, 57 years old, born April 1969) Appointed 12 April 2012, Resigned 03 October 2022	Resigned
	Robert Greyber - Director (American, 57 years old, born October 1969) Appointed 12 April 2012, Resigned 12 April 2020	Resigned
	Hemanth Munipalli - Director (American, 57 years old, born November 1969) Appointed 01 November 2016, Resigned 31 October 2019	Resigned
	Mark Okerstrom - Director (Canadian, 53 years old, born February 1973) Appointed 12 April 2012, Resigned 05 October 2017	Resigned
	Lance Soliday - Director (American, 54 years old, born July 1972) Appointed 03 October 2022	Active
	Regi Vengalil - Director (American, 44 years old, born July 1982) Appointed 31 October 2019, Resigned 23 April 2021	Resigned
	Kemp Little Llp - Secretary Appointed 12 April 2012, Resigned 16 May 2016	Resigned

Secretaries

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	Kemp Little Llp - Secretary Appointed 12 April 2012, Resigned 16 May 2016	Resigned

Other Company Directorships

Robert Dzielak
BODYBUILDING.COM (UK) LTD
CHEAP TICKETS LIMITED
EAN SUPPORT SERVICES LTD
EBOOKERS LIMITED
EGENCIA HOLDINGS UK LTD
EXPEDIA GROUP HOLDINGS UK LIMITED
EXPEDIA GROUP TECHNOLOGY SUPPORT SERVICES LIMITED
EXPEDIA TREASURY SERVICES LIMITED
EXPEDIA TREASURY UK HOLDINGS LIMITED
EXPEDIA.COM LIMITED
FLIGHTBOOKERS LIMITED
HOMEAWAY UK LIMITED
HOTELCLUB LIMITED
HOTELS (TR) LTD
INSURANCEBOOKERS LIMITED
ORBITZ WORLDWIDE (UK) LIMITED
TRAVEL PARTNER EXCHANGE UK LIMITED
VENERE UK LIMITED

Lance Soliday
BODYBUILDING.COM (UK) LTD
CHEAP TICKETS LIMITED
EAN SUPPORT SERVICES LTD
EBOOKERS LIMITED
EXPEDIA GROUP TECHNOLOGY SUPPORT SERVICES LIMITED
EXPEDIA TREASURY SERVICES LIMITED
EXPEDIA.COM LIMITED
FLIGHTBOOKERS LIMITED
HOTELCLUB LIMITED
HOTELS (TR) LTD
INSURANCEBOOKERS LIMITED
ORBITZ WORLDWIDE (UK) LIMITED
TRAVEL PARTNER EXCHANGE UK LIMITED
VENERE UK LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around EC1V 4EX

	T S CONSULTANCY LIMITED Sycwia Tokarzewska, The Angel Building, 407 St. John Street, London, EC1V 4EX
	VENERE UK LIMITED 407 Angel Building, St John Street, London, EC1V 4EX
	MYLONDRES INTERNATIONAL LTD Angel Building, 407 St John Street ,, St. John Street, London, EC1V 4EX
	EXPEDIA.COM LIMITED 407 ANGEL BUILDING, ST JOHN STREET, LONDON, EC1V 4EX
	EAN SUPPORT SERVICES LTD 407 Angel Building St. John Street, London, EC1V 4EX

Document Filings

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