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Brs Travel Solutions Limited

10287236

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 PEEL STREET, STOCKTON-ON-TEES, TS17 6JL
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Balazs Robert Somogyi

director · Since 20/07/2016

TRAVEL CONSULTANT

HUNGARIAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Balazs Robert Somogyi

Significant control

Hungarian · England · Age 47

37, Peel Street, Stockton-On-Tees, TS17 6JL

Notified 20/07/2016

CompanyRankvs 1773+ SIC 79120 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/07/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£540

Working capital

Current Assets

£2k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 5 BRS TRAVEL SOLUTIONS LIMITEDPrepared with TinyTax

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£2k
20240.37+£0
20230.44-£2k
20220.05-£3k
20210.04-£4k
20200.01-£10k
20190.49-£10k
20182.84

Derived from filed accounts. Not audited figures.