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Bora Travel Co Ltd

07187107

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

65 SHEEPHOUSE WAY, NEW MALDEN, KT3 5PF
Incorporated 11/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/08/2025

Due 09/09/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Myung Aei Kwon

director · Since 31/03/2025

COMPANY DIRECTOR

BRITISH,SOUTH KOREAN · ENGLAND · Age 72

Persons with Significant Control

Ms Myung Aei Kwon

75–100% shares

British,South Korean · England · Age 72

65, Sheephouse Way, New Malden, KT3 5PF

Notified 31/03/2025

CompanyRankvs 242+ SIC 79110 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£74k

Current Liabilities

£30k

Fixed Assets

£32k

Debtors

£66k

6avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£8k

Balance Sheet

Intangible assets£13k
Assets less current liabilities£76k
Signed by Ms Myung Aei Kwon 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47+£603
20241.56+£34k
20223.20+£1k
20214.63-£88k
202018.12+£189
20194.81

Derived from filed accounts. Not audited figures.