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Atlantis Travel Of London Limited

01342528

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 06/12/1977

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Melvyn Goldstein

secretary · Since 28/06/1992

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Melvyn Goldstein

director · Since 28/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Sharon Denise Goldstein

director · Since 01/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Katie Samantha Worth

director · Since 12/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Sharon Denise Goldstein

25–50% shares
25–50% votes

British · United Kingdom · Age 70

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Mr Melvyn Goldstein

50–75% shares
50–75% votes

British · England · Age 74

First Floor, 314, Regents Park Road, London, N3 2LT

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/11/1999Registered 07/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 05/06/1998Registered 15/06/1998
charge
outstanding

BARCLAYS BANK PLC

Created 28/10/1997Registered 05/11/1997
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1993Registered 17/09/1993
charge
outstanding

BARCLAYS BANK PLC

Created 17/06/1985Registered 26/06/1985
charge
outstanding

BARCLAYS BANK LTD

Created 27/10/1979Registered 30/03/1979

CompanyRankvs 15+ SIC 79110 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£924k

Working capital

Current Assets

£1.5M

Current Liabilities

£562k

Fixed Assets

£286k

Debtors

£88k

10avg. employees

Tax at Year End(2023)

Corp tax£4k

Director Loans(2023)

Company owes directors£32k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr Melvyn Goldstein 19/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.65-£53k
20232.44-£36k
20222.73+£1.1M
20212.81+£0
20203.63+£0
20192.19+£0
20181.62+£0
20171.98+£0

Derived from filed accounts. Not audited figures.