Company Overview
Traveltek Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 September 2016, so this is a well established company. Traveltek Group Holdings Limited has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Suite 3A 38 Queen Street, Glasgow, G1 3DX
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Companies House Data
Company NameTRAVELTEK GROUP HOLDINGS LIMITED
Company NumberSC544831
Registered Office AddressSuite 3a 38 Queen Street
 G1 3DX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/10/2017
Previous Company NameChanged Date
ENSCO 1524 LIMITED12 Dec 2016
Directors & Members
Show Resigned
Damian McKay - Director
(Australian, 54 years old, born March 1972)
Appointed 29 October 2024
 Active
Jaime Moragues - Director
(Spanish, 54 years old, born October 1972)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Damian McKay
No companies found
Jaime Moragues
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 4,330,000
Current Assets - - 498,952
Creditors Due Within One Year 4,215 4,215 4,195
Working Cap - - 494,757
Total Assets Less Current Liabilities -4,662 -4,662 4,824,757
Long-term Liabilities 0 0 4,823,926
Net Assets -4,662 -4,662 831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,662 -4,662 831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 89.7%
Stocks Inventory - - -
Debtors -1049.7% -1049.7% 0.1%
Cash Bank In Hand - - -
Current Assets - - 10.3%
Creditors Due Within One Year -943.0% -943.0% 0.1%
Net Current Assets Liabilities - - 10.2%
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 1043.0% 1043.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 1043.0% 1043.0% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -1.0 -1.0 118.9
Solvency Ratio -0.1 -0.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets -447 -447 4,828,952
Debt 4,215 4,215 4,828,121
Net Assets/Debt -4,662 -4,662 831

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 14 November 2025 with no updates
Confirmation statement made on 14 November 2024 with updates
Statement of capital following an allotment of shares on 29 October 2024
Notification of Vela Uk Holdco Ltd as a person with significant control on 29 October 2024
Cessation of Yfm Private Equity Limited as a person with significant control on 29 October 2024
Termination of appointment of Jonathan Marlow as a director on 29 October 2024
Termination of appointment of Cressida Sergeant as a director on 29 October 2024
Termination of appointment of Malachy Joseph Barritt as a director on 29 October 2024
Termination of appointment of David Hayward as a director on 29 October 2024
Termination of appointment of Stuart Cotterell as a director on 29 October 2024
Termination of appointment of Phillip John Aird-Mash as a director on 29 October 2024
Termination of appointment of Mbm Secretarial Services Limited as a secretary on 29 October 2024
Appointment of Damian Kevin Mckay as a director on 29 October 2024
Appointment of Jaime Sastre Moragues as a director on 29 October 2024
Satisfaction of charge SC5448310001 in full
Satisfaction of charge SC5448310003 in full
Satisfaction of charge SC5448310004 in full
Confirmation statement made on 15 February 2024 with no updates
Appointment of Mbm Secretarial Services Limited as a secretary on 25 August 2023
Confirmation statement made on 15 February 2023 with no updates
Appointment of Mr Jonathan Marlow as a director on 24 August 2022
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