A.2.B. Travel (Uk) Limited
03909468
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
secretary · Since 11/03/2026
Persons with Significant Control
Mr David Evans
British · United Kingdom · Age 60
5 Prenton Way, Prenton Birkenhead, CH43 3DU
Notified 06/04/2016
Ms Jacquie Evans
British · England · Age 59
5 Prenton Way, Prenton Birkenhead, CH43 3DU
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 80+ SIC 49319 peers70
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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.
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 31/01/2026
Net Worth
£198k
Balance sheet strength
Cash
£121k
Cash in the bank
Net Current Assets
£67k
Working capital
Current Assets
£143k
Current Liabilities
£75k
Fixed Assets
£248k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.89 | +£0 |
| 2026 | 1.89 | +£43k |
| 2025 | 0.18 | -£38k |
| 2024 | 0.51 | -£35k |
| 2023 | 0.54 | — |
Derived from filed accounts. Not audited figures.