CompanyScore · UK company financial-health indicators from Companies House filings

TRAVEL NORTHEAST LTD

70/ 100 SAFE

Company number 13040823 · Active · SIC 49320 · balance sheet dated 2025-11-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£74,609
Current assets	£64,245
Current liabilities	£23,956
Total liabilities	£36,244
Equity	£38,365
Working capital ratio (CA−CL)/TA	+54.0%
Equity cushion EQ/TA	+51.4%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 5 filed balance sheets · over 4 years · ▼ declining (-15 pts since 2021-11-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.