Back to search

Hemisphere Travel Group Ltd

09324199

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

4/4A BLOOMSBURY SQUARE, LONDON, WC1A 2RP
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Edward Christopher Sandars Burke

director · Since 24/11/2014

TRAVEL

BRITISH · ENGLAND · Age 45

Mrs Rani Burke

director · Since 15/12/2014

MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Edward Christopher Sandars Burke

25–50% shares
25–50% votes

British · England · Age 45

4/4a, Bloomsbury Square, London, WC1A 2RP

Notified 06/04/2016

Mrs Rani Burke

25–50% shares
25–50% votes

British · England · Age 45

4/4a, Bloomsbury Square, London, WC1A 2RP

Notified 06/04/2016

CompanyRankvs 1373+ SIC 79120 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£2.6M

Current Liabilities

£4.9M

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£297k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£9k
20240.62+£87k
20230.61+£16k
20221.02+£47k
20210.82
20200.73
20190.78

Derived from filed accounts. Not audited figures.