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Atr Safari Uk Ltd

03995948

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE, LEWES, BN7 1JU
Incorporated 17/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Anthony Richard Fishlock

secretary · Since 17/05/2000

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Anthony Richard Fishlock

director · Since 17/05/2000

CHARTERED ACCOUNTANT

BRITISH · SOUTH AFRICA · Age 59

Also on 3 other boards

Gregory Stewart Welby

director · Since 17/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan Hanson

director · Since 24/05/2022

SALES DIRECTOR

BRITISH · ENGLAND · Age 49

Atr Safari Ltd

director · Since 05/04/2023

Persons with Significant Control

Nawiri Group Ltd

25–50% shares

2nd Floor, C&R Court, 49 Labourdonnais Street, Port Louis

Notified 14/03/2025

Former PSCs

Mr Anthony Richard Fishlock

Ceased 28/02/2023

Mr Gregory Stewart Welby

Ceased 28/02/2023

Charges1 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 17/05/2018Registered 22/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/04/2007Registered 14/04/2007Satisfied 25/04/2018

CompanyRankvs 1100+ SIC 79120 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1100Atr Safari Uk Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations fo

Key FinancialsYear ending 30/09/2025

Net Worth

£33k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Debtors

£1.4M

Profit After Tax

£28k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11-£273k
20241.24+£28k
20231.20+£48k
20221.17+£20k
20211.32-£41k
20191.19—

Derived from filed accounts. Not audited figures.