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Angelfish Limited

02889751

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

10 UPPER GROSVENOR ROAD, TUNBRIDGE WELLS, TN1 2EP
Incorporated 21/01/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Daniel Leighton Jones

director · Since 15/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Joanna Jones

director · Since 06/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Sidan Limited

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

8th Floor Becket House, 36 Old Jewry, London, EC2R 8DD

Reg: 07425684 · England And Wales · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/07/2020Registered 30/07/2020Satisfied 18/02/2025
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/09/2014Registered 27/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2012Registered 17/02/2012Satisfied 02/05/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2003Registered 23/09/2003Satisfied 22/12/2010

CompanyRankvs 685+ SIC 79110 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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685Angelfish Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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.

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

£102k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Debtors

£743k

7avg. employees+2

Tax at Year End(2024)

Corp tax£41k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36-£425k
20241.32+£42k
20231.38+£19k
20221.42+£181k
20211.34+£58k
20201.41-£193k
20191.40—

Derived from filed accounts. Not audited figures.