A B Travel Management Limited
07520606
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
secretary · Since 20/04/2012
director · Since 21/02/2022
TAX ACCOUNTANT
IRISH · ENGLAND · Age 73
Also on 45 other boards
Persons with Significant Control
Estate Of Antonella Bonadonna
Italian · England · Age 63
161, Bull Lane, Rayleigh, SS6 8NU
Notified 06/04/2016
CompanyRankvs 389+ SIC 79901 peers59
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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 31/03/2025
Net Worth
£454
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£454
Working capital
Current Assets
£11k
Current Liabilities
£10k
Debtors
-£6k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.04 | — |
| 2024 | — | -£170 |
| 2023 | — | -£40 |
| 2022 | — | -£2k |
| 2021 | 1.21 | -£5k |
| 2020 | 1.21 | +£2k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.