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Action Tours Limited

02688549

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ASTON STREET, SHROPSHIRE, TF11 8DW
Incorporated 18/02/1992

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Michael Peter O'Donoghue

director · Since 31/05/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 74

Also on 6 other boards

Persons with Significant Control

Aon Travel Limited

75–100% shares
75–100% votes
Appoint directors

5 Aston Street, Shifnal, TF11 8DW

Reg: 03610888 · England And Wales · Limited Company

Notified 06/04/2016

CompanyRankvs 778+ SIC 79110 peers
78

Financial strength56th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

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

£1k

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.9M

Working capital

Current Assets

£5.3M

Current Liabilities

£365k

Fixed Assets

£34k

Debtors

£2.8M

Profit After Tax

£718k

9avg. employees

Tax at Year End(2018)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202414.46+£0
202313.66+£0
202214.12+£0
202117.26+£0
202030.69+£0
201923.52+£0
201818.25+£0
201713.23

Derived from filed accounts. Not audited figures.