Brooklyn Travel Limited
11519712
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/08/2018
NONE
BRITISH · ENGLAND · Age 80
Also on 4 other boards
director · Since 06/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 06/09/2018
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 02/05/2019
DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 17 other boards
director · Since 02/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 5 other boards
Persons with Significant Control
Brooklyn Travel Holdings Limited
Canterbury Travel (London) Ltd, 42 High Street, Northwood, HA6 1BL
Reg: 11554291 · Companies House · Limited By Shares
Notified 29/09/2018
Charges3 outstanding
CSC TRUSTEES LIMITED (AS SECURITY AGENT)
CSC TRUSTEES LIMITED
CSC TRUSTEES LIMITED
CompanyRankvs 22970+ SIC 79110 peers44
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£180k
Annual revenue
Net Worth
£853k
Balance sheet strength
Cash
£112k
Cash in the bank
Profit Before Tax
£8.1M
Bottom line earnings
Net Current Assets
-£37.7M
Working capital
Current Assets
£538k
Current Liabilities
£38.3M
Fixed Assets
£38.6M
Debtors
£426k
Gross Profit
£180k
Admin Expenses
£1.3M
Operating Profit
-£1.2M
Profit After Tax
£8.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | +£8.1M |
| 2023 | 0.00 | -£2.0M |
| 2022 | 0.01 | -£1.7M |
| 2021 | 0.09 | -£1.1M |
| 2020 | 0.21 | -£1.4M |
| 2019 | 0.06 | — |
Derived from filed accounts. Not audited figures.