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Pomegranate Travel Ltd

08446869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O FKGB, 2ND FLOOR, 201, LONDON, NW3 4QG
Incorporated 15/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Leslie Miles Blustin

director · Since 15/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Ms Hannah Esther Blustin

director · Since 29/04/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Ms Hannah Blustin

75–100% shares
75–100% votes
Appoint directors

British · Israel · Age 46

C/O Fkgb, 2nd Floor, 201, Haverstock Hill, London, NW3 4QG

Notified 06/04/2016

CompanyRankvs 285+ SIC 79120 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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285Pomegranate Travel Ltd
80
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.

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.

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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£647k

Fixed Assets

£26k

Debtors

£473k

1avg. employees-1

Tax at Year End(2022)

Corp tax£279k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20243.43+£233k
20232.14+£1.1M
20221.02-£241k
20211.40+£236k
20201.16+£3k
20191.03-£191k
20181.19—

Derived from filed accounts. Not audited figures.