Fb Travel Limited
06446512
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 06/12/2007
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
director · Since 01/07/2025
TRAVEL AGENT
BRITISH · SCOTLAND · Age 38
Also on 1 other board
Former
secretary · Resigned 01/01/2024
Persons with Significant Control
Miss Francesca Elizabeth Barone
British · United Kingdom · Age 66
33, Steyne Road, Bembridge, PO35 5SL
Notified 06/04/2016
Change History
Active
Private Limited Company
33 STEYNE ROAD
BEMBRIDGE
CompanyRankvs 282+ SIC 79110 peers84
Show leaderboard
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 31/12/2024
Net Worth
£125k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£110k
Current Liabilities
£42k
Fixed Assets
£57k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.59 | +£604 |
| 2023 | 6.44 | -£14k |
| 2022 | 1.92 | +£27k |
| 2021 | 1.36 | — |
Derived from filed accounts. Not audited figures.