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Billian I.T. Solutions Limited

03047912

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Ian Jones

director · Since 20/04/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

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 68

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

CompanyRankvs 3756+ SIC 62012 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£145k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£168k

Current Liabilities

£164k

Fixed Assets

£159k

Debtors

£120k

Profit After Tax

£79k

8avg. employees+8

Tax at Year End

Corp tax£22k
Dividends paid£60k

Balance Sheet

Intangible assets£157k
Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£106k
20250.77+£19k
20242.15-£26k
20232.82

Derived from filed accounts. Not audited figures.