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Brightsun Travel (Uk) Limited

02024271

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

14 HANWORTH ROAD, MIDDLESEX, TW3 1UA
Incorporated 30/05/1986

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

51210
Freight air transport
52242
Cargo handling for air transport activities
79110
Travel agency activities

Officers

Deepak Nangla

director · Since 01/04/1999

British

Payal Nangla

director · Since 15/06/2020

British

Former

Veena Nangla

secretary · Resigned 06/06/2020

Ram Sarup Nangla

director · Resigned 20/01/2016

Veena Nangla

director · Resigned 20/01/2016

CompanyRankvs 2650+ SIC 51210 peers
70

Financial strength74th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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265Brightsun Travel (Uk) Limited
76
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company’s ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/03/2025

Turnover

£422.2M

Annual revenue

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£33.9M

Current Liabilities

£20.6M

Debtors

£2.5M

Cost of Sales

£410.1M

Gross Profit

£12.1M

Admin Expenses

£8.6M

Operating Profit

£3.5M

Profit After Tax

£3.7M

34avg. employees+3

Tax at Year End

Dividends paid-£126k

Director Loans(2024)

Company owes directors£143k

People Costs

Wages & salaries£2.7M
NI contributions£61k

Balance Sheet

Intangible assets£63k
Total assets£37.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£12.6M
20241.36+£2.1M
20231.51—

Derived from filed accounts. Not audited figures.