Alain Charles Publishing (Travel) Ltd.
02609275
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 10/05/1992
PUBLISHER
BRITISH · ENGLAND · Age 87
Also on 4 other boards
director · Since 05/01/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 5 other boards
Persons with Significant Control
Mr Derek Charles Fordham
British · England · Age 87
University House, London, SW1W 0EX
Notified 06/04/2016
Charges1 outstanding
DEREK CHARLES FORDHAM
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1264+ SIC 58142 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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
-£66k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
-£66k
Working capital
Current Assets
£163k
Current Liabilities
£229k
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£3k |
| 2024 | 0.93 | +£65k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.