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Booking Solutions Limited

13472805

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 LIBERATOR HOUSE CLOPTON BUSINESS PARK, WOODBRIDGE, IP13 6QT
Incorporated 23/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing

Officers

Mathew John Bryan Schollar

director · Since 22/10/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Benjamin Hamment

director · Since 04/07/2022

CHIEF TECHNOLOGY OFFICER

BRITISH · ENGLAND · Age 41

Mr David Thurlow

director · Since 19/07/2022

NONE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mathew John Bryan Schollar

75–100% shares
75–100% votes
Appoint directors

British · England · Age 35

Unit 2 Liberator House, Clopton Business Park, Woodbridge, IP13 6QT

Notified 22/10/2021

Former PSCs

Mr Bryan Thornton

Ceased 22/10/2021

Cfs Secretaries Limited

Ceased 22/10/2021

Charges1 outstanding

Charge
outstanding

TTFIN LIMITED

Created 07/12/2021Registered 21/12/2021

CompanyRankvs 631+ SIC 58290 peers
56

Financial strength89th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/06/2025

Net Worth

£100k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£115k

Current Liabilities

£47k

Fixed Assets

£40k

Debtors

£76k

4avg. employees

Tax at Year End

VAT£12k

Director Loans

Directors owe company£532

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Mathew Schollar 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.44+£0£240k
20252.44+£6k£240k
20242.31+£47k£144k
20234.09-£33k£144k
20222.97—£414k

Derived from filed accounts. Not audited figures.