Company Overview
Travelodeal Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 2014, so this is a well established company. Travelodeal Limited has been in business for 11 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8Th Floor Becket House, 36 Old Jewry, London, EC2R 8DD
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Companies House Data
Company NameTRAVELODEAL LIMITED
Company Number09061889
Registered Office Address8th Floor Becket House
 36 Old Jewry
 EC2R 8DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Directors & Members
Show Resigned
Justin Bond - Director
(British, 42 years old, born January 1984)
Appointed 13 May 2023
 Active
Kay Bustin - Director
(British, 45 years old, born April 1981)
Appointed 10 August 2022
 Active
Mazdiyar Daruwala - Director
(Indian, 48 years old, born September 1978)
Appointed 29 May 2014
 Active
Natasha Mouscos - Director
(British, 55 years old, born October 1971)
Appointed 13 May 2021
 Active
Philip Turner - Director
(British, 45 years old, born August 1981)
Appointed 24 May 2024
 Active
Craig Vickors - Director
(British, 43 years old, born February 1983)
Appointed 24 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Justin Bond
No companies found
Kay Bustin
No companies found
Mazdiyar Daruwala
No companies found
Natasha Mouscos
No companies found
Philip Turner
BEDS WITH EASE LIMITED
GALAXI GROUP LTD
SENSITY TRAVEL LIMITED
Craig Vickors
BALL TRAVEL LIMITED
GALAXI GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 499 499 0
Current Assets 3,767,516 3,767,516 758,724
Creditors Due Within One Year 2,831,237 2,831,237 428,170
Working Cap 936,279 936,279 330,554
Total Assets Less Current Liabilities 936,778 936,778 330,554
Long-term Liabilities 0 0 0
Net Assets 936,778 936,778 330,554
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 936,778 936,778 330,554
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 55.0% 55.0% 80.6%
Cash Bank In Hand 45.0% 45.0% 19.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 75.1% 75.1% 56.4%
Net Current Assets Liabilities 24.8% 24.8% 43.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.9% 24.9% 43.6%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 24.9% 43.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.3 1.3 1.8
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,768,015 3,768,015 758,724
Debt 2,831,237 2,831,237 428,170
Net Assets/Debt 936,778 936,778 330,554

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Confirmation statement made on 29 April 2025 with no updates
Appointment of Mr Craig Robert Vickors as a director on 24 May 2024
Appointment of Mr Philip John Turner as a director on 24 May 2024
Termination of appointment of Christina Roberts as a director on 10 May 2024
Confirmation statement made on 29 April 2024 with no updates
Appointment of Mr Justin Quinton Bond as a director on 13 May 2023
Termination of appointment of Aarti Siddharth Jobanputra as a director on 13 May 2023
Confirmation statement made on 29 April 2023 with no updates
Appointment of Mrs Christina Roberts as a director on 1 November 2022
Appointment of Ms Kay Bustin as a director on 10 August 2022
Termination of appointment of Numbrata Kiran Patel as a director on 8 August 2022
Termination of appointment of Rutambhara Daruwala as a director on 6 August 2022
Confirmation statement made on 29 April 2022 with no updates
Change of details for Mrs Rutambhara Daruwala as a person with significant control on 13 March 2020
Director's details changed for Mrs Natasha Mouscos on 13 May 2021
Confirmation statement made on 29 April 2021 with no updates
Appointment of Mrs Natasha Mouscos as a director on 13 May 2021
Notification of Mazdiyar Daruwala as a person with significant control on 13 March 2020
Director's details changed for Miss Numbrata Kiran Patel on 7 October 2020
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