−£4,355
−207%vs Aug 2024Active10345374Private limited companyLiverpool
TRAV CONSTRUCTION LTD
D43/10001
Summary
TRAV CONSTRUCTION LTD is an active private limited company (company number 10345374) incorporated on 25 August 2016, registered in Liverpool. Its registered activity is other building completion and finishing (SIC 43390). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£4,355 and cash of £5,849, with 1 employee on average. Net assets fell 207% on the prior period (£4,066).
Peer position · net assets
By net assets it sits in the bottom quarter of 444 comparable companies in Liverpool (median £1,544, upper quartile £22k).
02
Key dates
- Incorporated
- 25 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 8 September 2027in 321 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,849
−54%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£4,355 | £5,849 | £2,491 | £999 | — | — | 1 |
| 31 August 2024 | £4,066 | £13k | £5,100 | £2,191 | — | — | 1 |
Current ratio8.35Comfortable
Cash per employee£5,849Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-4,355 at 2025-08-31 |
| −8 | Net assets falling-207.1% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 8.35 |
| +8 | EstablishedIncorporated 2016-08-25 (10 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin Alexander Travers
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 321 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £4,355 · small accounts
- Accounts period endNet assets £4,066 · small accounts
- Incorporated
08
Similar companies in Liverpool
- ALL REGIONS LTDLiverpool · inc. Aug 2016
- RHINOPAVE LIMITEDDeeside · inc. Sept 2016
- MAXWELL BUILDING SERVICES LIMITEDOrmskirk · inc. Sept 2016
- PURE LIMITEDLiverpool · inc. Sept 2016
- A W PAVING & LANDSCAPING LIMITEDFlint · inc. Aug 2016
- BLU PLUMBING LIMITEDBromborough · inc. Sept 2016
All companies incorporated on 25 August 2016 · in Aug 2016.
09
Reminders for TRAV CONSTRUCTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.