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Holiday Bulls Ltd.

10326358

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

223, GROUND FLOOR TWICKENHAM ROAD, LONDON, TW7 6DH
Incorporated 11/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Anuj Kumar

director · Since 11/08/2016

BUSINESS

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Anuj Kumar

ownership-of-shares-25-to-50-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

75, Sutton Road, London, TW5 0PN

Notified 11/08/2016

Mrs Angela Dawn Mertzanis

25–50% shares
25–50% votes

British · England · Age 56

223, Ground Floor, Twickenham Road, London, TW7 6DH

Notified 10/01/2025

CompanyRankvs 1214+ SIC 79110 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£211k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£514k

Current Liabilities

£297k

Fixed Assets

£3k

Debtors

£454k

8avg. employees

Tax at Year End

Corp tax£7k

People Costs(2021)

Wages & salaries£120k
NI contributions£5k

Balance Sheet

Assets less current liabilities£221k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£14k
20234.91+£20k
20222.42+£25k
20212.45+£23k
20203.45+£11k
20191.25+£27k
20181.24—

Derived from filed accounts. Not audited figures.