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Attraction Tickets Ltd

04390984

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 08/03/2002

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Mr Oliver Henry Brendon

director · Since 18/03/2002

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 52

Matthew James Reynolds

secretary · Since 01/04/2009

BRITISH

Mr Matthew James Reynolds

director · Since 08/04/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Thomas Edward Samuel

director · Since 08/04/2019

PRODUCT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

At Trustee Limited

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-trust

372, Coldharbour Lane, London, SW9 8PL

Reg: 16235049 · Uk Companies House · Limited Company

Notified 24/03/2025

Former PSCs

Mr Oliver Henry Brendon

Ceased 24/03/2025

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 16/03/2009Registered 24/03/2009Satisfied 17/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/2007Registered 31/07/2007Satisfied 16/10/2025
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2007Registered 10/07/2007
charge
satisfied

HSBC BANK PLC

Created 23/08/2005Registered 02/09/2005Satisfied 09/09/2010
charge
satisfied

HSBC BANK PLC

Created 30/05/2003Registered 03/06/2003Satisfied 09/09/2010

CompanyRankvs 412+ SIC 79110 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.4M

Annual revenue

Net Worth

£9.9M

Balance sheet strength

Cash

£18.6M

Cash in the bank

Profit Before Tax

£6.4M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£25.2M

Current Liabilities

£16.9M

Fixed Assets

£1.9M

Debtors

£6.1M

Gross Profit

£19.4M

Admin Expenses

£9.8M

Operating Profit

£2.7M

Profit After Tax

£5.4M

133avg. employees+1

Tax at Year End

Corp tax£298k
Dividends paid-£1.3M

People Costs

Wages & salaries£6.0M
NI contributions£739k

Balance Sheet

Intangible assets£1.9M
Assets less current liabilities£10.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.49+£5.4M
20231.16+£1.8M
20211.15+£712k
20211.31

Derived from filed accounts. Not audited figures.