Ashley Travel Limited
03258009
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
Susan Powell
secretary · Since 02/10/1996
British
Andrew Powell
director · Since 02/10/1996
British
Susan Powell
director · Since 02/01/2024
British
Former
First Secretaries Limited
corporate nominee secretary · Resigned 02/10/1996
David William Burdett
director · Resigned 02/01/2024
Kenneth Jeffrey Burdett
director · Resigned 20/11/2008
Susan Powell
director · Resigned 20/11/2008
CompanyRankvs 5260+ SIC 49390 peers83
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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.
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
£1.0M
Balance sheet strength
Cash
£361k
Cash in the bank
Net Current Assets
£378k
Working capital
Current Assets
£852k
Current Liabilities
£473k
Fixed Assets
£969k
Debtors
£490k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.80 | +£149k |
| 2023 | 2.03 | — |
Derived from filed accounts. Not audited figures.