Bus4u Travel Ltd
14057087
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
director · Since 20/04/2022
ENTREPRENEUR
BRITISH · WALES · Age 33
Also on 1 other board
Persons with Significant Control
Mr Mohamed Salah Omar
British · Wales · Age 33
The Maltings, East Tyndall Street, Cardiff, CF24 5EA
Notified 20/04/2022
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 26100+ SIC 49390 peers43
Show leaderboard
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 30/04/2025
Net Worth
£9k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£37k
Current Liabilities
£46k
Fixed Assets
£94k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£6k |
| 2024 | — | -£12k |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.