Travel Blue Limited
02111881
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2023
total exemption full
Next accounts due
30/04/2026
Confirmation statement
Last: 10/06/2026
Due 24/06/2027
Industry
Officers
director · Since 29/06/1991
MANAGING DIRECTOR
BRITISH · ISRAEL · Age 72
Also on 5 other boards
secretary · Since 14/12/1993
MANAGING DIRECTOR
BRITISH · ISRAEL · Age 72
Also on 5 other boards
Persons with Significant Control
Mr Avi Levin
British · Israel · Age 72
5, Market Yard Mews, London, SE1 3TQ
Notified 06/04/2016
Charges2 outstanding
MIZRAHI TEFAHOT BANK LIMITED
MIZRAHI TEFAHOT BANK LTD
CompanyRankvs 2218+ SIC 32990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/04/2025
Net Worth
£30k
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
£12.7M
Working capital
Current Assets
£16.4M
Current Liabilities
£3.8M
Fixed Assets
£520k
Debtors
£9.4M
Cost of Sales
£8.9M
Admin Expenses
£4.1M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.29 | -£10.8M |
| 2023 | 4.26 | — |
Derived from filed accounts. Not audited figures.