Hummingbird Travel Limited
09494278
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 17/03/2015
MANAGER
BRITISH · ENGLAND · Age 48
Also on 3 other boards
Persons with Significant Control
Alexander Chambers
British · England · Age 50
Unit 3 Linen House, Kilburn Lane, London, W10 4BQ
Notified 06/04/2016
Mr Thomas Christopher Hamar Chambers
British · United Kingdom · Age 48
Unit 3 Linen House, Kilburn Lane, London, W10 4BQ
Notified 06/04/2016
Christopher Hamar Chambers
British · Scotland · Age 86
Unit 3 Linen House, Kilburn Lane, London, W10 4BQ
Notified 07/03/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 239+ SIC 79909 peers58
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£6.6M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£6.1M
Working capital
Current Assets
£27.5M
Current Liabilities
£21.4M
Fixed Assets
£475k
Debtors
£19.8M
Cost of Sales
£94.5M
Admin Expenses
£5.2M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.29 | +£1.2M |
| 2023 | 1.33 | — |
| 2022 | 1.21 | — |
| 2021 | 1.06 | -£1.9M |
| 2020 | 1.25 | +£530k |
| 2019 | 1.35 | +£713k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.