Aerojets Travel Ltd.
02609594
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2025
Due 24/05/2026
Industry
Officers
Persons with Significant Control
Mr Hardip Ramesh Kataria
British · England · Age 73
Willowbrook, Old Weston Road, Stafford, ST19 9AG
Notified 06/04/2016
Mrs Anju Bala Kataria
British · England · Age 68
Willowbrook, Old Weston Road, Stafford, ST19 9AG
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 268+ SIC 79110 peers84
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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.
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
£103k
Balance sheet strength
Cash
£152k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£154k
Current Liabilities
£51k
Fixed Assets
£915
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.03 | +£34k |
| 2023 | 4.64 | -£41k |
| 2022 | 4.16 | -£52k |
| 2021 | 11.65 | -£23k |
| 2020 | 12.18 | -£30k |
| 2019 | 150.56 | -£38k |
| 2018 | 29.31 | -£41k |
| 2017 | 21.55 | -£22k |
| 2016 | 15.74 | — |
Derived from filed accounts. Not audited figures.