Back to search

Travelbugz Limited

04714191

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 24 PONDWORLD RETAIL PARK, WISBECH, PE14 7DA
Incorporated 27/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Nuror Nurhat

secretary · Since 27/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Lukas Nathan

director · Since 27/03/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Nuror Nurhat

director · Since 27/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Persons with Significant Control

Mr Lukas Nathan

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 24, Pondworld Retail Park, Wisbech, PE14 7DA

Notified 06/04/2016

Mr Nuror Nurhat

25–50% shares
25–50% votes

British · England · Age 49

Unit 24, Pondworld Retail Park, Wisbech, PE14 7DA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2011Registered 16/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2009Registered 11/07/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2009Registered 18/02/2009

CompanyRankvs 504+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
504Travelbugz Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£695k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£9.4M

Current Liabilities

£9.0M

Fixed Assets

£1.7M

Debtors

£7.6M

18avg. employees

Tax at Year End(2020)

Dividends paid-£69k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£220k
20241.07+£45k
20231.06+£21k
20221.06+£252k
20211.05+£17k
20201.02-£269k
20191.16—

Derived from filed accounts. Not audited figures.