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Born Free Holidays Limited

07346480

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28 STONARD ROAD, LONDON, N13 4DP
Incorporated 16/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Adonis Antoniou

director · Since 25/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Adonis Antoniou

25–50% shares

British · United Kingdom · Age 55

28, Stonard Road, London, N13 4DP

Notified 01/05/2016

Mrs Vikentia Antoniou

25–50% shares
25–50% votes

British · England · Age 90

28, Stonard Road, London, N13 4DP

Notified 11/04/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2011Registered 14/09/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2011Registered 01/04/2011

CompanyRankvs 817+ SIC 79110 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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817Born Free Holidays Limited
78
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.

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£40k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£159k

Current Liabilities

£16k

Fixed Assets

£4k

Debtors

£83k

1avg. employees

Balance Sheet

Assets less current liabilities£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.83+£0
20237.82+£0
20227.53+£0
20216.49+£0
20206.39+£0
20198.19+£0
20187.85—

Derived from filed accounts. Not audited figures.