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Atlantis Travel (Bdh) Limited

01695010

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

FIRST FLOOR, 314 REGENTS PARK ROAD, LONDON, N3 2LT
Incorporated 27/01/1983

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 Barnett Horwitz

director · Since 28/06/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mrs Simone Horwitz

secretary · Since 22/09/1999

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Melvyn Goldstein

director · Since 12/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Simone Horwitz

director · Since 22/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Barnett Horwitz

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

British · United Kingdom · Age 67

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

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 04/10/2023Registered 05/10/2023
charge
outstanding

COUTTS & COMPANY

Created 29/10/2008Registered 05/11/2008
charge
outstanding

COUTTS & COMPANY

Created 17/10/2007Registered 03/11/2007
charge
outstanding

COUTTS & COMPANY

Created 01/09/2006Registered 07/09/2006
charge
outstanding

COUTTS & COMPANY · COUTTS & COMPANY

Created 01/09/2006Registered 07/09/2006

CompanyRankvs 45+ SIC 79110 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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

£4.2M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.3M

Current Liabilities

£235k

Fixed Assets

£156k

Debtors

£164k

5avg. employees

Tax at Year End

Corp tax£116k
VAT£3k

Director Loans

Company owes directors£730

Balance Sheet

Assets less current liabilities£4.2M
Signed by Mr B D Horwitz 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202418.12+£312k£62k
20238.12+£463k£103k
20227.39+£3.4M£245k
20218.19+£0
202019.66+£0
20198.16+£0
20188.40

Derived from filed accounts. Not audited figures.