TRAVELTREK LTD

Company number 12537037 · Active

TRAVELTREK LTD is a private limited company registered in LONDON, United Kingdom, incorporated on 27 Mar 2020. Its registered activity is travel agency activities. Its latest published accounts for the period ending 31 Mar 2026 show equity of £106k, total assets of £113k. It has filed 6 sets of accounts, 1 of them after the deadline. Our model estimates a 0.00 % probability that it becomes insolvent within 12 months, 0.0 times the average for active companies (low risk).

Insolvency risk, next 12 months

0.00 %
Low risk
Lowest riskHighest risk

Higher than 0 % of active companies in the United Kingdom. 0.0× the average annual insolvency rate (0.12 %).

Raises the risk

Total assets (log)2.4×4.74546–5.45007 · 0.28 % became insolvent
Equity (signed log)2.0×4.7115–5.52268 · 0.23 % became insolvent
Late filings1.8×1–2 · 0.21 % became insolvent
Accounts type1.6×balance sheet only · 0.18 % became insolvent
Company age (years)1.6×6.256–12.986 · 0.18 % became insolvent
Has filed accounts1.3×1 · 0.16 % became insolvent

Lowers the risk

Accounts filed0.3×≥ 6 · 0.04 % became insolvent
Equity ratio0.4×0.742974–1 · 0.05 % became insolvent
Days since last period end0.6×< 246 · 0.06 % became insolvent
Current ratio0.6×≥ 7.06234 · 0.07 % became insolvent
Region0.6×N · 0.08 % became insolvent
Current liabilities ÷ assets0.7×0.010552–0.186967 · 0.08 % became insolvent

Each factor compares companies in the same group (for example the same age band) with the average. The score is a statistical estimate from public data (model AUC 0.99, trained 8 Nov 2026), not a credit rating. How it works.

Company details

Company number
12537037 · official register
Status
Active
Legal form
Private Limited Company
Incorporated
27 Mar 2020 (7 years)
Registered address
N1 7GU LONDON
Postcode area
London North
Activity
79110 Travel agency activities
Industry
Travel agencies and tour operators
Accounts overdue
No

Insolvency and register events

No insolvency or liquidation events on record.

Annual accounts GBP

Period endPublishedTurnoverResultEquityTotal assetsCurrent liabilitiesCashEmployees
31 Mar 202613 Oct 2026– –£106k£113k £7,381–1
31 Mar 202515 Aug 2025– –£78k£83k £4,872–2
31 Mar 202415 May 2024– –£37k£37k £0–2
31 Mar 202315 Nov 2023– –£39k£44k £5,423–0
31 Mar 202215 Nov 2022£79k £5,698£16k£16k £0£8,9580
31 Mar 202115 Jan 2022£0 £0£10k£10k £0£10k0

As published. Small companies often file a balance sheet only, so turnover and result can be missing.

Similar companies in London North

Questions about TRAVELTREK LTD

What is the company number of TRAVELTREK LTD?

TRAVELTREK LTD is registered under company number 12537037 in the official register of United Kingdom. View it at the official register.

Is TRAVELTREK LTD still active?

Yes. TRAVELTREK LTD is registered as active (status: Active).

Has TRAVELTREK LTD gone bankrupt or into insolvency?

No insolvency, bankruptcy or administration is recorded for TRAVELTREK LTD in the official data.

How likely is TRAVELTREK LTD to become insolvent?

Our model estimates a 0.00 % probability that TRAVELTREK LTD becomes insolvent within the next 12 months (low risk). That is higher than 0 % of active companies in the United Kingdom.

When was TRAVELTREK LTD founded?

TRAVELTREK LTD was incorporated on 27 Mar 2020.

Where is TRAVELTREK LTD registered?

TRAVELTREK LTD's registered address is in N1 7GU LONDON (London North), United Kingdom.

What do the latest accounts of TRAVELTREK LTD show?

The latest published accounts (period ending 31 Mar 2026) show equity of £106k, total assets of £113k, 1 employees.

Data: Companies House – Free Company Data Product, Accounts Data Product, Public Data API (Contains public sector information licensed under the Open Government Licence v3.0.). Last updated 8 Nov 2026.