Company Overview
Traveline Scotland Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 August 2000, so this is a well established company. Traveline Scotland Limited has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Union Plaza (6Th Floor), 1 Union Wynd, Aberdeen, AB10 1DQ
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Companies House Data
Company NameTRAVELINE SCOTLAND LIMITED
Company NumberSC210532
Registered Office AddressUnion Plaza (6th Floor)
 1 Union Wynd
 AB10 1DQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Desmond Bradley - Director
(British, 49 years old, born May 1975)
Manager - Appointed 06 December 2017
 Active
Duncan Cameron - Director
(British, 46 years old, born November 1978)
Company Director - Appointed 23 September 2022
 Active
Steven Chambers - Director
(British, 40 years old, born February 1984)
Company Director - Appointed 23 September 2022
 Active
Secretaries
Show Resigned
Michael Milne - Secretary
(British)
Chartered Accountant - Appointed 27 September 2007
 Active
Other Company Directorships
Desmond Bradley
No companies found
Duncan Cameron
FIRST GLASGOW (NO.1) LIMITED
FIRST GLASGOW (NO.2) LIMITED
Steven Chambers
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 827 827 1,266
Current Assets 365,451 365,451 519,288
Creditors Due Within One Year 153,738 153,738 310,577
Working Cap 211,713 211,713 208,711
Total Assets Less Current Liabilities 212,540 212,540 209,977
Long-term Liabilities 0 0 0
Net Assets 212,540 212,540 209,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 212,540 212,540 209,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 37.5% 37.5% 34.7%
Cash Bank In Hand 62.2% 62.2% 65.1%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 42.0% 42.0% 59.7%
Net Current Assets Liabilities 57.8% 57.8% 40.1%
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 58.0% 58.0% 40.3%
Capital Employed - - -
Total Assets Less Current Liabilities 58.0% 58.0% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2020 31-Dec-2019
Liquidity Ratio 2.4 2.4 1.7
Solvency Ratio 2.4 2.4 1.7
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-2022 31-Dec-2020 31-Dec-2019
Assets 366,278 366,278 520,554
Debt 153,738 153,738 310,577
Net Assets/Debt 212,540 212,540 209,977

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 31 August 2023 with no updates
Termination of appointment of Samuel Derek Greer as a director on 27 July 2023
Appointment of Mr Douglas Robertson as a director on 27 July 2023
Registered office address changed from Union Plaza (6th Floor) 1 Union Wynd Aberdeen AB10 1DQ to 2 Marischal Square Broad Street Aberdeen AB10 1DQ on 14 July 2023
Appointment of Mr Steven Gary Chambers as a director on 23 September 2022
Termination of appointment of Nigel Murray Serafini as a director on 23 September 2022
Appointment of Mr Duncan Young Cameron as a director on 23 September 2022
Termination of appointment of Andrew Simon Jarvis as a director on 23 September 2022
Confirmation statement made on 31 August 2022 with no updates
Confirmation statement made on 31 August 2021 with no updates
Appointment of Mr Nigel Murray Serafini as a director on 14 December 2020
Termination of appointment of Richard John Hall as a director on 14 December 2020
Confirmation statement made on 31 August 2020 with no updates
Appointment of Mr Samuel Derek Greer as a director on 8 July 2020
Termination of appointment of Robert Gervase Andrew as a director on 8 July 2020
Termination of appointment of Karen Mcgregor as a director on 24 February 2020
Confirmation statement made on 31 August 2019 with no updates
Confirmation statement made on 31 August 2018 with no updates
Termination of appointment of Eric Campbell Stewart as a director on 26 April 2018
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