Timbuktu Travel Limited
08459282
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 25/03/2026
Due 08/04/2027
Industry
Officers
director · Since 25/03/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Mr Jonathan William Carr Prince
British · United Kingdom · Age 43
Hazelpits Farm, Ulcombe Road, Headcorn, TN27 9LD
Notified 06/04/2016
Mr Ian William Petzer
South African · South Africa · Age 48
15, Rosebank Place, Cape Town, 8001
Notified 06/04/2016
CompanyRankvs 2558+ SIC 79120 peers44
Show leaderboard
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 31/05/2024
Net Worth
-£1.8M
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
-£395k
Bottom line earnings
Net Current Assets
-£1.8M
Working capital
Current Assets
£1.7M
Current Liabilities
£3.4M
Fixed Assets
£10k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.49 |
Derived from filed accounts. Not audited figures.