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Bookingtek Limited

07540073

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SECOND FLOOR, ORIEL HOUSE, RICHMOND, TW9 1DL
Incorporated 23/02/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Matthew Terence Stubbs

secretary · Since 23/02/2011

Also on 2 other boards

Mr Matthew Terence Stubbs

director · Since 23/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Susana Stubbs

director · Since 23/02/2011

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 54

Mr Bernard Ian Myers

director · Since 01/03/2013

RETIRED

BRITISH · UNITED KINGDOM · Age 82

Mr Richard James Tufft

director · Since 05/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Matthew Terence Stubbs

Significant control

British · England · Age 62

Second Floor, Oriel House, 26 The Quadrant, Richmond, TW9 1DL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SALICA ACCESS FUND III LP, ACTING BY SALICA ACCESS FUND III GP LIMITED IN ITS CAPACITY AS GENER

Created 29/04/2025Registered 30/04/2025
Charge
outstanding

RICHARD TUFFT AS SECURITY TRUSTEE

Created 21/04/2023Registered 10/05/2023
Charge
outstanding

RICHARD TUFFT

Created 05/12/2022Registered 08/12/2022
Charge
satisfied

MOBEUS EQUITY PARTNERS LLP

Created 20/10/2016Registered 27/10/2016Satisfied 05/05/2020

CompanyRankvs 450+ SIC 79909 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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450Bookingtek Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£78k

Current Liabilities

£272k

Fixed Assets

£540k

4avg. employees

Balance Sheet

Assets less current liabilities£351k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£0
20250.29+£1.4M
20244.19-£193k
20230.23—

Derived from filed accounts. Not audited figures.