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Business Traveller Media Limited

15519831

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BLUE FIN BUILDING 3RD FLOOR, LONDON, SE1 0SU
Incorporated 24/02/2024

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Julian Davies Gregory Td

director · Since 24/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Michael Don Keating Ba(Hons)

director · Since 01/07/2024

CEO

ENGLISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Perry Publications Limited

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

10, John Street, London, WC1N 2EB

Reg: 770834 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/02/2024

Travel Content Limited

Significant control

Blackburn House, Blackburn Road, London, NW6 1RZ

Notified 01/07/2024

CompanyRankvs 2093+ SIC 58142 peers
36

Financial strength44th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£128

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£283k

Current Liabilities

£293k

Debtors

£268k

Profit After Tax

-£11k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.97

Derived from filed accounts. Not audited figures.