Arvonia Coaches Ltd.
02752976
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
director · Since 05/10/1992
TOUR & COACH OPERATOR
BRITISH · WALES · Age 76
Also on 3 other boards
Persons with Significant Control
Mrs Rhiannon Stokes
British · Wales · Age 76
The Square, Gwynedd, LL55 4AA
Notified 01/08/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 251+ SIC 79120 peers74
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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 31/12/2025
Net Worth
£678k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£512k
Working capital
Current Assets
£1.1M
Current Liabilities
£626k
Fixed Assets
£168k
Debtors
£77k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.82 | +£0 |
| 2025 | 1.82 | +£78k |
| 2024 | 1.72 | +£71k |
| 2023 | 1.76 | +£52k |
| 2022 | 1.68 | +£45k |
| 2021 | 1.65 | -£36k |
| 2020 | 1.90 | -£147k |
| 2019 | 1.36 | +£25k |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.