Company Overview
Travion Ltd is a Dissolved Private Limited Company.
Registered Address

First Floor 1 Des Roches Square, Witan Way, Witney, Oxfordshire, OX28 4BE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRAVION LTD
Company Number10453595
Registered Office AddressFirst Floor 1 Des Roches Square
 Witan Way
 OX28 4BE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date31/10/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2017
Directors & Members
Show Resigned
Karla Deir - Director
(British, 38 years old, born August 1988)
Appointed 31 October 2016
 Active
Secretaries
Karla Deir - Secretary
Appointed 31 October 2016
 Active
Other Company Directorships
Karla Deir
DEIR LTD
DEIR MARTIN LTD
JCC TRAVEL LTD
JET CONNECTIONS LIMITED
TRAVIONFM LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 14,349 14,349 15,833
Current Assets 697,728 697,728 269,537
Creditors Due Within One Year 603,343 603,343 184,246
Working Cap 94,385 94,385 85,291
Total Assets Less Current Liabilities 108,734 108,734 101,124
Long-term Liabilities 30,018 30,018 39,707
Net Assets 78,716 78,716 61,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 78,716 78,716 61,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 5.5%
Stocks Inventory - - -
Debtors 64.5% 64.5% 26.0%
Cash Bank In Hand 33.5% 33.5% 68.5%
Current Assets 98.0% 98.0% 94.5%
Creditors Due Within One Year 84.7% 84.7% 64.6%
Net Current Assets Liabilities 13.3% 13.3% 29.9%
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 11.1% 11.1% 21.5%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 35.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.5
Solvency Ratio 1.1 1.1 1.3
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-2023 31-Dec-2022 31-Dec-2021
Assets 712,077 712,077 285,370
Debt 633,361 633,361 223,953
Net Assets/Debt 78,716 78,716 61,417
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
Other Business around OX28 4BE
THE BEDFORD CARE PARTNERSHIP
1 Des Roches Square, 1 Des Roches Square, Witney, OX28 4BE
3 HORIZONS CAPITAL LTD
OAK BARN, EATON, ABINGDON, OX28 4BE
THE WEST SUSSEX CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE SUSSEX CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE ORDERS OF ST JOHN TRUSTEE COMPANY
1 Des Roches Square, Witney, OX28 4BE
THE LINCOLNSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE HAMPSHIRE CARE PARTNERSHIP
The Orders Of St John Care Trust, 1 Des Roches Square, Witney, Oxfordshire, OX28 4BE
THE BEDFORDSHIRE CARE PARTNERSHIP
1 Des Roches Square, Witney, OX28 4BE
THE ORDERS OF ST. JOHN CARE TRUST
Eyre Court, Whisby Way, Lincoln, OX28 4BE
SIGNIFO LTD
Number 3 Des Roches Square, Witney, Oxfordshire, OX28 4BE
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 25 February 2025 with no updates
Registered office address changed from 4 Witan Way Witney OX28 6FF England to First Floor 1 Des Roches Square Witan Way Witney Oxfordshire OX28 4BE on 2 October 2024
Confirmation statement made on 25 February 2024 with no updates
Confirmation statement made on 25 February 2023 with no updates
Registered office address changed from Elmfield House New Yatt Road Witney Oxon OX28 1PB England to 4 Witan Way Witney OX28 6FF on 28 February 2023
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with no updates
Registered office address changed from 34 London Oxford Airport Langford Lane Kidlington Oxfordshire OX5 1RA United Kingdom to Elmfield House New Yatt Road Witney Oxon OX28 1PB on 19 February 2021
Confirmation statement made on 25 February 2020 with no updates
Confirmation statement made on 25 February 2019 with updates
Termination of appointment of Andrea Jilkova as a director on 31 January 2019
Sub-division of shares on 28 August 2018
Confirmation statement made on 15 March 2018 with no updates
Current accounting period extended from 31 October 2017 to 31 December 2017
Confirmation statement made on 26 July 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free