Travel Buff Limited
02253675
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
Former
secretary · Resigned 28/01/1992
director · Resigned 18/07/1995
director · Resigned 30/09/1996
director · Resigned 18/02/1998
director · Resigned 18/02/1998
Persons with Significant Control
Mr Achilles James Daunt
British · England · Age 62
83 Marylebone High Street, W1U 4QW
Notified 06/04/2016
Dr Katherine Mary Steward
British · England · Age 62
83 Marylebone High Street, W1U 4QW
Notified 06/04/2016
Change History
Active
Private Limited Company
83 MARYLEBONE HIGH STREET
CompanyRankvs 105+ SIC 47610 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to going con
Key FinancialsYear ending 31/12/2024
Turnover
£17.5M
Annual revenue
Net Worth
£8.4M
Balance sheet strength
Cash
£5.7M
Cash in the bank
Profit Before Tax
£2.6M
Bottom line earnings
Net Current Assets
£7.0M
Working capital
Current Assets
£9.4M
Current Liabilities
£2.5M
Fixed Assets
£1.6M
Debtors
£2.5M
Cost of Sales
£9.1M
Gross Profit
£8.4M
Admin Expenses
£6.0M
Operating Profit
£2.5M
Profit After Tax
£1.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.84 | +£1.4M |
| 2023 | 3.57 | -£15k |
| 2022 | 4.14 | +£2.9M |
| 2017 | 4.37 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
confirmation statement with updates
accounts with accounts type medium
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
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annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
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change account reference date company previous shortened
annual return company with made up date full list shareholders
change person secretary company with change date
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annual return company with made up date full list shareholders
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annual return company with made up date full list shareholders
change person director company with change date
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selection of documents registered before January 1995
selection of mortgage documents registered before January 1995
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