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A & A Travel (Sussex) Limited

04553900

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

4TH FLOOR ASPECT HOUSE 84-87, BRIGHTON, BN1 3XE
Incorporated 04/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

49319
49319
49390
Other passenger land transport

Officers

First Instance Secretariat Limited

secretary · Since 04/10/2002

BRITISH

Also on 263 other boards

Mr Martin Young

director · Since 31/08/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Michele Jantzen Young

director · Since 25/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Martin Young

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

4th Floor Aspect House 84-87, Queens Road, Brighton, BN1 3XE

Notified 06/04/2016

Mrs Michele Jantzen Young

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

4th Floor Aspect House 84-87, Queens Road, Brighton, BN1 3XE

Notified 25/07/2019

Former PSCs

Mr Peter Robert Cartlidge

Ceased 20/04/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 04/03/2003Registered 11/03/2003

Insolvency History1 case

creditors voluntary liquidation30/01/2026

Neville Side (practitioner) · Philip Harris (practitioner)

CompanyRankvs 15+ SIC 49319 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£36k

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£183k

Current Liabilities

£320k

Fixed Assets

£299k

Debtors

£183k

19avg. employees-5

Balance Sheet

Assets less current liabilities£163k
Signed by Mr Martin Young 23rd May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57
20231.17
20221.44
20210.93
20201.44-£105k
20190.75+£62k
20180.75

Derived from filed accounts. Not audited figures.