Banjum Travel Agency Ltd
15765526
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Mr Vicente Guillermo
British · England · Age 23
15765526 - Companies House Default Address, Cardiff, CF14 8LH
Notified 06/06/2024
Former PSCs
Mr Sabekhurin Yaghmoor
Ceased 06/06/2024
CompanyRankvs 1042+ SIC 79110 peers76
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Turnover
£803k
Annual revenue
Net Worth
£589k
Balance sheet strength
Cash
£194k
Cash in the bank
Profit Before Tax
£109k
Bottom line earnings
Net Current Assets
£374k
Working capital
Current Assets
£528k
Current Liabilities
£177k
Fixed Assets
£324k
Debtors
£248k
Cost of Sales
£153k
Gross Profit
£650k
Admin Expenses
£416k
Operating Profit
£117k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.99 |
Derived from filed accounts. Not audited figures.