# TRAVLUX LTD (12854503)

> TRAVLUX LTD is an active private limited company (company number 12854503) incorporated on 3 September 2020, registered in Bury St. Edmunds. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£9,362 and cash of £2,537, with 0 employees on average. Net assets fell 16% on the prior period (−£8,094).

- Status: Active
- Incorporated: 2020-09-03
- Registered office: Bury St. Edmunds, IP28 7DE
- SIC 79110: Travel agency activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£9,362 | £2,537 | −£6,977 | £3,288 | — | — | 0 |
| 2024-09-30 | −£8,094 | £9,035 | −£8,418 | £6,183 | — | — | 0 |

current ratio -1.35; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-9,362 at 30 September 2025
- Current assets below creditors within one year: Current ratio -1.35
- Incorporated five or more years ago: Incorporated 3 September 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ross Lee Johnson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12854503
HTML: https://firmoscan.com/company/12854503-travlux-ltd