A.2.B. Travel (Uk) Limited
03909468
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Michael John Wilson
secretary · Since 11/03/2026
David Evans
director · Since 19/01/2000
British
Jacqueline Anne Evans
director · Since 24/03/2000
British
Former
Margaret Evans
secretary · Resigned 01/11/2016
Peter James Gibbons
secretary · Resigned 03/01/2026
First Secretaries Limited
corporate nominee secretary · Resigned 19/01/2000
Margaret Evans
director · Resigned 01/11/2016
Stephen Evans
director · Resigned 19/10/2001
Walter Geoffrey Evans
director · Resigned 01/11/2016
First Directors Limited
corporate nominee director · Resigned 19/01/2000
CompanyRankvs 890+ SIC 49319 peers80
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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.
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.