Bliss Travel Group Ltd.
02735794
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 19/09/2000
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
Persons with Significant Control
Mr Minazali Sharif Dharamshi
British · United Kingdom · Age 69
9 Wilkes Way, Syston, Leicester, LE7 2BN
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 475+ SIC 79110 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£236k
Balance sheet strength
Cash
£289k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£319k
Current Liabilities
£83k
Fixed Assets
£17
Debtors
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£24k |
| 2023 | 4.56 | +£15k |
| 2022 | 5.42 | +£5k |
| 2021 | 5.55 | +£21k |
| 2020 | 6.84 | -£1k |
| 2019 | 18.80 | — |
Derived from filed accounts. Not audited figures.