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Alternative Travel Flights Limited

03205897

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 31/05/1996

Compliance

Last accounts

29/06/2024

dormant

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Christopher Francis Colebrooke Whinney

director · Since 31/05/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Katherine Whinney

secretary · Since 04/09/2006

COMPANY SECRETARY

BRITISH · Age 56

Also on 11 other boards

Persons with Significant Control

Alternative Travel Group (Holdings) Limited

75–100% shares

274, Banbury Road, Oxford, OX2 7DY

Reg: 1945210 · England & Wales · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1999Registered 30/12/1999Satisfied 18/08/2011

CompanyRankvs 607+ SIC 79120 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 23.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 29/06/2024

Net Worth

£44k

Balance sheet strength

Cash

£500

Cash in the bank

Net Current Assets

Working capital

Current Assets

£46k

Current Liabilities

£2k

Debtors

£45k

0avg. employees
Signed by 3205897 2023-06-30 2024-06-29 3205897 2024-06-29 3205897 bus:OrdinaryShareClass1 2024-06-29 3205897 core:CurrentFinanciaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202423.92+£0
202323.92+£0
202223.92+£0
202123.92+£0
202023.92

Derived from filed accounts. Not audited figures.