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Asatours Limited

02301513

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 30/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
79110
Travel agency activities

Officers

Mr Ivan Ruggeri

director · Since 16/06/1991

TOUR OPERATOR & COMPANY DIRECT

ITALIAN · UNITED KINGDOM · Age 75

Warren Street Registrars Limited

secretary · Since 20/04/1998

OTHER

Also on 366 other boards

Mr Alexander Michael Cesare Ruggeri

director · Since 01/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Mr Ivan Ruggeri

25–50% votes

Italian · United Kingdom · Age 75

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Mr Alexander Michael Cesare Ruggeri

25–50% shares
50–75% votes

British · United Kingdom · Age 47

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2013Registered 24/12/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2004Registered 28/05/2004Satisfied 06/03/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2001Registered 21/08/2001

CompanyRankvs 9457+ SIC 45200 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9457Asatours Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£265k

Balance sheet strength

Cash

£533k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£1.1M

Current Liabilities

£900k

Fixed Assets

£47k

Debtors

£596k

0avg. employees-24

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£20k
20241.22+£207
20231.26+£185k
20221.36-£184k
20212.36-£33k
20201.52+£207k
20191.08+£25k
20181.03—

Derived from filed accounts. Not audited figures.