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Blue Marble Private Travel Ltd

09265360

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

35 BERKELEY SQUARE, LONDON, W1J 5BF
Incorporated 15/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mrs Elizabeth Clare Ellis

director · Since 15/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Elizabeth Clare Ellis

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

British · England · Age 40

35 Berkeley Square, London, W1J 5BF

Notified 15/10/2016

CompanyRankvs 451+ SIC 79110 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.7M

Current Liabilities

£762k

Fixed Assets

£309k

Debtors

£269k

2avg. employees

Balance Sheet

Intangible assets£307k
Assets less current liabilities£2.2M
Signed by 09265360 2024-04-01 2025-03-31 09265360 2025-03-31 09265360 core:CurrentFinancialInstruments 2025-03-31 09265360 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.53+£379k
20242.96+£237k
20233.13+£1.1M
20211.57+£242k
20201.20+£116k
20191.15+£65k
20181.06

Derived from filed accounts. Not audited figures.