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Ancient World Tours Limited

03346789

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 07/04/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Peter David De Grey Allingham

secretary · Since 07/04/1997

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr. Peter David De Grey Allingham

director · Since 07/04/1997

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Jude Christopher De Souza

director · Since 07/04/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr. Peter David De Grey Allingham

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

British · England · Age 62

Camburgh House, Canterbury, CT1 3DN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/08/1997Registered 27/08/1997

CompanyRankvs 974+ SIC 79110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.74× · 16/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£166k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£345k

Current Liabilities

£199k

Fixed Assets

£19k

Debtors

£108k

2avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£166k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£88k
20243.16+£6k
20232.56+£149k
20213.44-£73k
202011.74+£25k
20191.94

Derived from filed accounts. Not audited figures.