The Blue Cafe Travel Company Ltd
10790352
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
Persons with Significant Control
Mr Mark Douglas Mitchell
British · United Kingdom · Age 64
6, Holborne Close, Newbury, RG14 6ST
Notified 25/05/2017
Change History
Active
Private Limited Company
6 HOLBORNE CLOSE
NEWBURY
CompanyRankvs 7015+ SIC 63990 peers54
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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.
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
£569
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£1k
Working capital
Current Assets
£2k
Current Liabilities
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.16 |
| 2025 | 1.16 |
| 2024 | 1.56 |
| 2023 | 1.21 |
| 2022 | 1.58 |
| 2021 | 0.79 |
| 2020 | 0.06 |
| 2019 | 0.04 |
| 2018 | 0.31 |
Derived from filed accounts. Not audited figures.
Filing History21 filings
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
change person director company with change date
change to a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type micro entity
confirmation statement with no updates
incorporation company