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Adderley Travel Limited

03728308

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

82A JAMES CARTER ROAD, MILDENHALL, IP28 7DE
Incorporated 08/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
55209
Other holiday and short-stay accommodation
79120
Tour operator activities

Officers

Anna Sofia Ray

secretary · Since 08/03/1999

British

Anna Sofia Ray

director · Since 01/05/2022

Swedish

Timothy Charles Gordon Ray

director · Since 08/03/1999

British

Former

Patrick Julian Hickey

secretary · Resigned 08/03/1999

Anne Patricia Christodoulou

director · Resigned 08/03/1999

CompanyRankvs 44980+ SIC 49390 peers
62

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4498Adderley Travel Limited
42
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 30/11/2025

Turnover

£289k

Annual revenue

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£34k

2avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£5k
Signed by 1.12.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity+£4k
2024Infinity+£38k
20210.02—

Derived from filed accounts. Not audited figures.