Black Opal Travel Group Limited
11632777
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
Former
secretary · Resigned 15/11/2018
Persons with Significant Control
R Stanton-Gleaves Uk Limited
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Reg: 09748998 · Companies House · Limited Company
Notified 19/10/2018
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
19-20 BOURNE COURT
WOODFORD GREEN
CompanyRankvs 1585+ SIC 79120 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Turnover
£349k
Annual revenue
Net Worth
£30k
Balance sheet strength
Cash
£875k
Cash in the bank
Profit Before Tax
-£355k
Bottom line earnings
Net Current Assets
-£475k
Working capital
Current Assets
£2.3M
Current Liabilities
£2.8M
Fixed Assets
£9k
Debtors
£1.4M
Cost of Sales
£368k
Gross Profit
-£19k
Admin Expenses
£393k
Profit After Tax
-£287k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.83 |
| 2020 | 0.85 |
| 2019 | 0.88 |
Derived from filed accounts. Not audited figures.