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Abreu Travel Agency Limited

01319450

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 29/06/1977

Compliance

Last accounts

31/12/2024

small

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

79110
Travel agency activities

Officers

Doctor Antonio Barros

director · Since 10/06/1994

ADMINISTRATION

PORTUGUESE · PORTUGAL · Age 72

Mr Jose Miguel Barbosa Do Couto

director · Since 03/02/2022

DIRECTOR

PORTUGUESE · PORTUGAL · Age 54

Persons with Significant Control

Mr Artur De Macedo Vieira De Abreu

Significant control

Portuguese · Portugal · Age 75

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Mr Alberto De Marcedo Vieira De Abreu

50–75% shares
50–75% votes
Appoint directors

Portuguese · Portugal · Age 85

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2001Registered 27/12/2001Satisfied 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1999Registered 11/11/1999Satisfied 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1998Registered 19/10/1998Satisfied 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1997Registered 25/11/1997Satisfied 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1994Registered 29/07/1994Satisfied 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1993Registered 04/11/1993Satisfied 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/1992Registered 27/11/1992Satisfied 20/03/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1981Registered 11/09/1981Satisfied 31/03/1993

CompanyRankvs 212+ SIC 79110 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity15/15 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

£43k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£62k

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£29k

5avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£43k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.03+£25k
20231.36+£3k
20221.65+£2k
20211.41+£3k
20201.44+£1k
20191.16

Derived from filed accounts. Not audited figures.