Brooklyn Travel Limited
11519712
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 02/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
Former
director · Resigned 02/11/2018
corporate secretary · Resigned 28/08/2019
Persons with Significant Control
Brooklyn Travel Holdings Limited
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
Change History
Active
Private Limited Company
CANTERBURY TRAVEL (LONDON) LTD
NORTHWOOD
CompanyRankvs 6268+ SIC 79110 peers19
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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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£180k
Annual revenue
Net Worth
-£1.0M
Balance sheet strength
Cash
£34k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
-£42.6M
Working capital
Current Assets
£90k
Current Liabilities
£42.7M
Fixed Assets
£41.6M
Debtors
£56k
Gross Profit
£180k
Admin Expenses
£1.5M
Operating Profit
-£1.3M
Profit After Tax
-£1.9M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1.9M |
| 2024 | 0.01 | +£8.1M |
| 2023 | 0.00 | — |
Derived from filed accounts. Not audited figures.