Breakaway Travel Limited
04851598
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 29/11/2019
TRAVEL AGENT
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Miss Catherine Elizabeth Thompson
British · England · Age 40
1 The White Hart Parade, Sevenoaks, TN13 2BJ
Notified 29/11/2019
Former PSCs
Mr David John Carter
Ceased 29/11/2019
CompanyRankvs 219+ SIC 79110 peers85
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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 30/11/2024
Net Worth
£649k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£706k
Working capital
Current Assets
£774k
Current Liabilities
£68k
Fixed Assets
-£1
Debtors
£694k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 11.30 | +£9k |
| 2023 | 9.82 | — |
Derived from filed accounts. Not audited figures.