Back to search

Brilliant Africa Limited

11040420

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

483 GREEN LANES, LONDON, N13 4BS
Incorporated 31/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Thomas Richard Nowell Savage

director · Since 31/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Luke Alexander Errington

director · Since 02/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Marc Joshua Christensen

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Mr Alexander Rory Wellington Davis

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Thomas Richard Nowell Savage

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

14, Fremantle Square, Bristol, BS6 5TL

Notified 31/10/2017

Condor Ventures Limited

50–75% shares
50–75% votes

15, Cornwallis Crescent, Bristol, BS8 4PJ

Notified 20/12/2023

Former PSCs

Swoop Travel Limited

Ceased 20/12/2023

CompanyRankvs 3093+ SIC 79120 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
3093Brilliant Africa Limited
39
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity9/15 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 30/09/2024

Net Worth

-£220k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.5M

Current Liabilities

£1.7M

Debtors

£1.4M

4avg. employees+2

Director Loans(2018)

Company owes directors£35k

Balance Sheet

Assets less current liabilities-£179k
Signed by 11040420 2023-10-01 2024-09-30 11040420 2024-09-30 11040420 bus:OrdinaryShareClass1 2024-09-30 11040420 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£91k
20230.87+£19k
20220.82+£0
20220.82+£3k
20210.69-£10k
20200.76-£41k
20190.67-£74k
20180.85—

Derived from filed accounts. Not audited figures.