Annie Bulmer Travel Limited
03023125
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
micro entity
Next accounts due
30/11/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 17/02/1995
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 79
Also on 2 other boards
secretary · Since 17/02/1995
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
Persons with Significant Control
Mrs Ann Gillian Bulmer
British · United Kingdom · Age 79
C/O Simmons Gainsford, 14th Floor, London, W1G 0PW
Notified 06/04/2016
CompanyRankvs 378+ SIC 79110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2025
Net Worth
£769k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£165k
Working capital
Current Assets
£201k
Current Liabilities
£36k
Fixed Assets
£604k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.59 | +£10k |
| 2024 | 4.99 | -£12k |
| 2023 | 5.22 | — |
Derived from filed accounts. Not audited figures.