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Bertie Travel Limited

05481719

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FIRST FLOOR VICTORIA HOUSE, FLEET, GU51 4DA
Incorporated 15/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Anna Maria Roberto

director · Since 15/06/2005

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Ms Anna Maria Roberto

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 52

First Floor, Victoria House, Fleet, GU51 4DA

Notified 15/06/2016

CompanyRankvs 889+ SIC 79110 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.62× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£188k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£199k

Current Liabilities

£11k

Fixed Assets

£584

0avg. employees-1

Balance Sheet

Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.62-£27k
202419.14+£106k
20235.97-£2k
20224.62+£29k
20217.90-£11k
202010.32+£3k
20195.14

Derived from filed accounts. Not audited figures.