Adderley Travel Limited
03728308
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Charles Gordon Ray
British · Scotland · Age 67
82a, James Carter Road, Mildenhall, IP28 7DE
Notified 06/04/2016
Mrs Anna Sofia Ray
Swedish · Scotland · Age 54
82a, James Carter Road, Mildenhall, IP28 7DE
Notified 06/04/2016
CompanyRankvs 3517+ SIC 49390 peers63
Show leaderboard
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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£0 |
| 2025 | Infinity | +£4k |
| 2024 | Infinity | +£7k |
| 2023 | Infinity | — |
Derived from filed accounts. Not audited figures.