Bbtf Travel Limited
02742219
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 06/05/2021
LAWYER
AMERICAN · UNITED STATES · Age 47
Also on 12 other boards
director · Since 06/05/2021
DIRECTOR
CANADIAN · UNITED STATES · Age 59
Also on 1 other board
director · Since 06/05/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 4 other boards
director · Since 06/05/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 13 other boards
director · Since 06/10/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 5 other boards
Former
corporate nominee director · Resigned 24/08/1992
corporate nominee secretary · Resigned 24/08/1992
director · Resigned 10/01/1997
secretary · Resigned 15/06/1997
director · Resigned 01/01/1998
secretary · Resigned 01/04/1998
director · Resigned 26/03/2015
director · Resigned 17/03/2016
secretary · Resigned 17/03/2016
director · Resigned 17/03/2016
director · Resigned 31/12/2023
director · Resigned 29/02/2024
director · Resigned 02/09/2025
Persons with Significant Control
Altour International Limited
250 Hendon Way, London, NW4 3NL
Reg: 03797791 · England And Wales · Private Company Limited By Shares
Notified 30/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
101 ST. MARTIN'S LANE
LONDON
CompanyRankvs 458+ SIC 79110 peers65
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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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern In forming our opinion, we have considered the adequacy of the disclosures made in the financial statements concerning the company's ability to continue as a going concern. Based on the
Key FinancialsYear ending 31/12/2023
Turnover
£658k
Annual revenue
Net Worth
£724k
Balance sheet strength
Cash
£77k
Cash in the bank
Profit Before Tax
-£3k
Bottom line earnings
Net Current Assets
£706k
Working capital
Current Assets
£1.4M
Current Liabilities
£723k
Fixed Assets
£19k
Debtors
£1.4M
Cost of Sales
£27k
Gross Profit
£632k
Admin Expenses
£637k
Operating Profit
-£5k
Profit After Tax
-£36k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.98 |
Derived from filed accounts. Not audited figures.