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Aon Travel Limited

03610888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 ASTON STREET, SHROPSHIRE, TF11 8DW
Incorporated 06/08/1998

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Michael Peter O'Donoghue

director · Since 31/05/2016

COMPANY DIRECTOR

IRISH · IRELAND · Age 74

Also on 6 other boards

Persons with Significant Control

Travan Services Limited

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

International House, Castle Hill, Isle Of Man, IM2 4RB

Reg: 088476c · Isle Of Man · Limited Company

Notified 06/04/2016

CompanyRankvs 890+ SIC 79120 peers
68

Financial strength75th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength19/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£21k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£376k

Current Liabilities

£252k

Debtors

£199k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£0
20241.51+£0
20231.47

Derived from filed accounts. Not audited figures.