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Billian I.T. Solutions Limited

03047912

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CANTERBURY TRAVEL (LONDON) LTD, 42, NORTHWOOD, HA6 1BL
Incorporated 20/04/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Ian Jones

director · Since 20/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Victoria Ann Jones

director · Since 20/03/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Brian Cassidy

director · Since 25/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 17 other boards

Mr Rick Green

director · Since 25/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 9 other boards

Mr Duncan Campbell Wilson

director · Since 25/03/2025

DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Brooklyn Travel Limited

50–75% shares
50–75% votes
Appoint directors

Canterbury Travel (London) Ltd, 42, High Street, Northwood, HA6 1BL

Reg: 11519712 · Companies House · Private Company Limited By Shares

Notified 04/04/2025

Former PSCs

Mr Ian Jones

Ceased 04/04/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2005Registered 05/03/2005Satisfied 18/04/2008

CompanyRankvs 280590+ SIC 62012 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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28059Billian I.T. Solutions Limited
55
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/03/2025

Net Worth

£40k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£122k

Current Liabilities

£160k

Fixed Assets

£95k

Debtors

£113k

Profit After Tax

£39k

0avg. employees-7

Tax at Year End

Corp tax£10k
Dividends paid£65k

Balance Sheet

Intangible assets£91k
Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£19k
20242.15-£26k
20232.82-£7k
20223.22-£50k
20212.49+£63k
20201.38+£46k
20191.35-£34k
20171.50—

Derived from filed accounts. Not audited figures.