Arena Travel Limited
02718790
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 07/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 38 other boards
director · Since 25/04/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 9 other boards
director · Since 12/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 25 other boards
Persons with Significant Control
The Ready Group Limited
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Reg: 07609005 · England & Wales · Limited Company
Notified 23/07/2020
Former PSCs
Mrs Lynn Elizabeth Burrows
Ceased 23/06/2020
Mr David John Burrows
Ceased 23/07/2020
Mrs Georgina Godfree
Ceased 23/07/2020
Readybus Limited
Ceased 23/07/2020
Charges7 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
KIERAN BRIAN SWINDELLS
INVESTEC BANK PLC
INVESTEC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 177+ SIC 49319 peers55
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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 31/07/2023
Net Worth
£359k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£240k
Working capital
Current Assets
£113k
Current Liabilities
£353k
Fixed Assets
£1.0M
Debtors
£71k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.32 | +£54k |
| 2022 | 0.34 | -£11k |
| 2021 | 0.41 | -£153k |
| 2020 | 0.18 | -£42k |
| 2019 | 0.39 | +£80k |
| 2018 | 0.25 | — |
Derived from filed accounts. Not audited figures.