A & A Travel (Sussex) Limited
04553900
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 31/08/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 1 other board
Persons with Significant Control
Mr Martin Young
British · England · Age 64
4th Floor Aspect House 84-87, Queens Road, Brighton, BN1 3XE
Notified 06/04/2016
Mrs Michele Jantzen Young
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
HSBC BANK PLC
Insolvency History1 case
Neville Side (practitioner) · Philip Harris (practitioner)
CompanyRankvs 15+ SIC 49319 peers16
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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
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.57 | — |
| 2023 | 1.17 | — |
| 2022 | 1.44 | — |
| 2021 | 0.93 | — |
| 2020 | 1.44 | -£105k |
| 2019 | 0.75 | +£62k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.