First Call Travel (Bridgend) Limited
07638196
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
30/07/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 18/05/2011
DIRECTOR
BRITISH · WALES · Age 47
Also on 3 other boards
Persons with Significant Control
Mr Shaun Stephen Mahoney
British · Wales · Age 47
474, Cowbridge Road East, Cardiff, CF5 1BJ
Notified 30/06/2016
CompanyRankvs 15+ SIC 52213 peers84
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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 31/07/2024
Net Worth
£269k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£194k
Current Liabilities
£66k
Fixed Assets
£139k
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.92 | +£19k |
| 2023 | 6.90 | +£140k |
| 2022 | 1.89 | +£13k |
| 2021 | 1.74 | +£19k |
| 2020 | 2.17 | +£18k |
| 2019 | 1.22 | +£50k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.