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Axis And Globe Travel Limited

02924592

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 JURY STREET, WARWICKSHIRE, CV34 4EW
Incorporated 03/05/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr David Lopez Alonso

director · Since 01/06/2017

TOUR OPERATOR

SPANISH · ENGLAND · Age 46

Miss Amelie Ibouadilene

secretary · Since 22/05/2024

Mr Gary Seneviratne

director · Since 22/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Axis & Globe 2023 Limited

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

8, Jury Street, Warwick, CV34 4EW

Reg: 14728582 · Companies House · Private Company Limited By Shares

Notified 10/05/2023

Former PSCs

Mr Marc Antony Pardinas Braso

Ceased 05/04/2022

Mr Isaac Shohet

Ceased 10/05/2023

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/04/2002Registered 13/04/2002

CompanyRankvs 377+ SIC 79110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.3M

Fixed Assets

£14k

Debtors

£2.9M

15avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£366k
20231.20

Derived from filed accounts. Not audited figures.