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Bowman Travel Limited

08304374

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

18 HARRIOT DRIVE, NEWCASTLE UPON TYNE, NE12 7EU
Incorporated 22/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

49320
Taxi operation

Officers

Thomas William Greenwood

secretary · Since 22/11/2012

Christopher Micheal Bowman

director · Since 22/11/2012

British

CompanyRankvs 9740+ SIC 49320 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/11/2024

Turnover

£574k

Annual revenue

Net Worth

£56k

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£61k

Bottom line earnings

Net Current Assets

£23k

Working capital

Current Assets

£141k

Current Liabilities

£130k

Fixed Assets

£185k

Debtors

£88k

Cost of Sales

£409k

Gross Profit

£166k

Admin Expenses

£71k

Operating Profit

£95k

Profit After Tax

£61k

3avg. employees+1

Balance Sheet

Assets less current liabilities£208k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£83k
20210.35

Derived from filed accounts. Not audited figures.