# TRAVGO LIMITED (SC578683)

> TRAVGO LIMITED is an active private limited company (company number SC578683) incorporated on 12 October 2017, registered in Glasgow. Its registered activity is taxi operation (SIC 49320). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£29k and cash of £62k, with 0 employees on average. Net assets fell 30% on the prior period (−£22k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2017-10-12
- Registered office: Glasgow, G2 5JF
- SIC 49320: Taxi operation
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 194 comparable companies in Glasgow (median £2, upper quartile £6,095).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£29k | £62k | — | — | — | — | 0 |
| 2024-10-31 | −£22k | £68k | — | — | — | — | 0 |
| 2023-10-31 | −£19k | £244k | — | — | — | — | 0 |

net assets trend falling; size band micro.

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

- Net assets below zero: Net assets £-29,021 at 31 October 2025
- Net assets down 25% or more on the prior period: -30.3% vs prior period
- Cash at bank of £50,000 or more: Cash £61,542
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 October 2017

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

## Persons with significant control

- Mr Michael Cassidy — owns 25–50% of shares, since 2017-10-12
- Lynsey Cassidy — owns 25–50% of shares, since 2017-10-12

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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/SC578683
HTML: https://firmoscan.com/company/SC578683-travgo-limited