Ats (Travel Consultants) Limited
02284693
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/12/1991
TRAVEL CONSULTANT
BRITISH · ENGLAND · Age 73
Also on 9 other boards
director · Since 31/12/1991
TRAVEL CONSULTANT
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 79120 peers26
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2019
Net Worth
£33k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£96k
Working capital
Current Assets
£293k
Current Liabilities
£389k
Fixed Assets
£129k
Debtors
£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.75 | +£14k |
| 2018 | 0.75 | -£45k |
| 2017 | 0.91 | — |
Derived from filed accounts. Not audited figures.