Bookingsdirect Limited
04135914
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/01/2025
Due 18/01/2026
Industry
Officers
Persons with Significant Control
Mr Peter Duncan Wilson
British · United Kingdom · Age 69
Suite C, 2 North Street, Dorking, RH4 1DN
Notified 29/04/2016
Mr Dennis James Arnold
British · England · Age 77
Suite C, 2 North Street, Dorking, RH4 1DN
Notified 29/04/2016
CompanyRankvs 5080+ SIC 90020 peers56
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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 31/01/2025
Net Worth
£1k
Balance sheet strength
Cash
£52k
Cash in the bank
Net Current Assets
£411k
Working capital
Current Assets
£76k
Current Liabilities
-£335k
Fixed Assets
£252
Debtors
£24k
Profit After Tax
£92k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.23 |
| 2024 | 0.30 |
| 2023 | 1.60 |
| 2022 | 1.40 |
| 2021 | 1.50 |
| 2020 | 1.71 |
| 2019 | 1.81 |
| 2017 | 1.05 |
Derived from filed accounts. Not audited figures.