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Ausonia Services Limited

02970793

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 ZODIAC HOUSE CALLEVA PARK, READING, RG7 8HN
Incorporated 23/09/1994

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Ali Shah

director · Since 01/03/2015

MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 49

Persons with Significant Control

Bravo Travel Limited

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

1, Calleva Park, Reading, RG7 8HN

Reg: 03732924 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 19/10/2020Registered 30/10/2020Satisfied 29/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/2012Registered 20/01/2012Satisfied 31/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1996Registered 04/12/1996Satisfied 11/12/2003

CompanyRankvs 2906+ SIC 79110 peers
49

Financial strength86th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2906Ausonia Services Limited
59
How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

appropriate; or the director has not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in

Key FinancialsYear ending 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Admin Expenses

£3k

Profit After Tax

£2k

1avg. employees

Tax at Year End

Corp tax£382
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.