Atkins Travel Limited
02314542
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
small
Next accounts due
31/07/2027
Confirmation statement
Last: 08/11/2025
Due 22/11/2026
Industry
Officers
director · Since 05/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 17 other boards
director · Since 05/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 14 other boards
director · Since 15/07/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 10 other boards
Former
director · Resigned 20/05/1993
secretary · Resigned 25/08/1994
director · Resigned 02/08/2005
director · Resigned 02/08/2005
director · Resigned 08/12/2005
director · Resigned 08/05/2007
secretary · Resigned 28/08/2014
director · Resigned 28/08/2014
director · Resigned 01/06/2015
director · Resigned 05/07/2021
director · Resigned 05/07/2021
director · Resigned 05/07/2021
director · Resigned 05/07/2021
secretary · Resigned 03/01/2022
director · Resigned 03/01/2022
director · Resigned 31/07/2024
Persons with Significant Control
Etg Bidco1 Ltd
71-75, Shelton Street, London, WC2H 9JQ
Reg: 13426779 · England · Limited Company
Notified 01/07/2021
Former PSCs
Mr Thomas John Dixon
Ceased 01/07/2021
Mr David John Nash
Ceased 01/07/2021
Corinthia Investments Ltd
Ceased 01/07/2021
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
11 HAVILAND HOUSE 17 COBHAM ROAD
WIMBORNE
CompanyRankvs 2297+ SIC 79120 peers41
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/10/2025
Net Worth
-£316k
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
-£396k
Working capital
Current Assets
£3.9M
Current Liabilities
£4.3M
Fixed Assets
£1.6M
Debtors
£2.3M
Profit After Tax
-£501k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£0 |
| 2025 | 0.91 | +£283k |
| 2024 | 1.06 | -£400k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.