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Bamboo Travel Ltd

05679342

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

1E ELMS ROAD, LONDON, SW4 9ET
Incorporated 18/01/2006

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Timothy Milner

director · Since 18/01/2006

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Robin Hilary Michael Ball Bsc

director · Since 02/06/2008

TOUR OPERATOR

BRITISH · ENGLAND · Age 49

Mr Robert Milner

director · Since 02/06/2008

RETIRED

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr William Ewen Moore

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Timothy Milner

secretary · Since 01/08/2016

Also on 5 other boards

Persons with Significant Control

Robin Ball

25–50% shares

British · England · Age 49

1e Elms Road, London, SW4 9ET

Notified 06/04/2016

Mr Timothy Milner

25–50% shares
Significant control

British · United Kingdom · Age 61

1e Elms Road, London, SW4 9ET

Notified 06/04/2016

CompanyRankvs 3820+ SIC 79120 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 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 strength24/25 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 30/06/2025

Net Worth

£583k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£3.6M

Current Liabilities

£3.0M

Fixed Assets

£7k

Debtors

£2.4M

8avg. employees

Balance Sheet

Assets less current liabilities£584k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£151k
20241.17+£369k
20231.06+£185k
20220.73-£119k
20210.86-£134k
20200.86-£38k
20190.81-£18k
20181.02

Derived from filed accounts. Not audited figures.