Althams Travel Services Limited
00042478
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
director · Since 29/11/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 27/02/2018
COMPANY SECRETARY/DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 01/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
Charges0 outstanding
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CompanyRankvs 762+ SIC 79110 peers68
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£7.7M
Cash in the bank
Profit Before Tax
£833k
Bottom line earnings
Net Current Assets
£2.2M
Working capital
Current Assets
£11.2M
Current Liabilities
£8.9M
Fixed Assets
£5.6M
Debtors
£814k
Cost of Sales
£8.0M
Admin Expenses
£2.0M
Profit After Tax
£636k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£0 |
| 2025 | 1.25 | — |
Derived from filed accounts. Not audited figures.