Company Overview
Travelpay Limited is a Dissolved Private Limited Company.
Registered Address

140 Aldersgate Street, London, EC1A 4HY
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Companies House Data
Company NameTRAVELPAY LIMITED
Company Number04750498
Registered Office Address140 Aldersgate Street
 EC1A 4HY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2020
Accounts Last Made Up Date30/06/2018
Accounts Account CategoryDORMANT
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Andrew Minto - Director
(British, 40 years old, born March 1986)
Appointed 20 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Minto
DEVINE DEVELOPMENTS LIMITED
EARTHPORT ASIAPAC LTD
EARTHPORT ENTERPRISES LIMITED
EARTHPORT MIDDLE EAST LIMITED
EARTHPORT NEWCO LIMITED
EARTHPORT USA LIMITED
ENSUREPAY LIMITED
EPAL LIMITED
MOBILEPAY LIMITED
ZABADOO.COM LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2018 30-Jun-2017 30-Jun-2016
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
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 30-Jun-2018 30-Jun-2017 30-Jun-2016
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
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 EC1A 4HY
EAST LONDON PROPERTY INVESTMENT FUND LIMITED
140 Aldersgate Street, London, EC1A 4HY
CITY ROAD DEVELOPMENTS HOLDCO LIMITED
140 ALDERSGATE STREET, LONDON, LONDON, EC1A 4HY
PW GROWTH FINANCE LIMITED
140 Aldersgate Street, London, EC1A 4HY
NEWABLE DIGITAL LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
MOUNT ANVIL NEW HOLDINGS LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
LONDON BUSINESS LOANS (WHOLESALE) LIMITED
140 Aldersgate Street, London, EC1A 4HY
ACCOUNTING TECHNICIANS (SERVICES) LIMITED
30 CHURCHILL PLACE, LONDON, EC1A 4HY
MOBILEPAY LIMITED
140 Aldersgate Street, London, EC1A 4HY
NEWABLE INTERNATIONAL CONSULTING LIMITED
140 ALDERSGATE STREET, LONDON, EC1A 4HY
NEWABLE TRADE (LONDON) LIMITED
140 Aldersgate Street, London, EC1A 4HY
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Notification of Earthport Plc as a person with significant control on 6 April 2016
Appointment of Mr Andrew Richard Minto as a director on 20 March 2019
Cessation of Asif Ali as a person with significant control on 31 August 2016
Termination of appointment of Asif Ali as a director on 20 March 2019
Confirmation statement made on 31 August 2018 with no updates
Confirmation statement made on 31 August 2017 with no updates
Registered office address changed from 21 New Street London EC2M 4TP to 140 Aldersgate Street London EC1A 4HY on 11 January 2017
Confirmation statement made on 31 August 2016 with updates
Termination of appointment of Christopher Cowlard as a director on 3 June 2016
Appointment of Mr Asif Ali as a director on 14 September 2016
Annual return made up to 31 August 2015 with full list of shareholders
Termination of appointment of Paul Michael Thomas as a director on 26 February 2015
Appointment of Mr Christopher Cowlard as a director on 26 February 2015
Annual return made up to 31 August 2014 with full list of shareholders
Annual return made up to 31 August 2013 with full list of shareholders
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