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Budget Travel Limited

05976009

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

38 HERTFORD STREET, LONDON, W1J 7SG
Incorporated 24/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Sam Gold Hunter

director · Since 15/03/2010

IT CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Sam Gold Hunter

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

British · United Kingdom · Age 56

38, Hertford Street, London, W1J 7SG

Notified 06/04/2016

CompanyRankvs 1293+ SIC 62090 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.8× · 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 strength25/25 pts

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

Employees11/15 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 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£798k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£139k

Fixed Assets

£50k

Debtors

£785k

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.80+£89k
202313.28+£92k
202212.45+£83k
202122.11+£30k
202015.70+£34k
20198.07+£203k
20186.70

Derived from filed accounts. Not audited figures.