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Asia Pacific Travel Limited

04592994

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

36 TEALL STREET, WAKEFIELD, WF1 1QF
Incorporated 18/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Samantha Harvey

director · Since 18/11/2002

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Ms Isabelle Aurora Lin Harvey

secretary · Since 27/03/2020

Mrs Mei Li

director · Since 03/08/2020

BUREAU EXCHANGE MANAGER

CHINESE · ENGLAND · Age 56

Persons with Significant Control

Mrs Samantha Harvey

75–100% shares

British · United Kingdom · Age 58

36, Teall Street, Wakefield, WF1 1QF

Notified 06/04/2016

CompanyRankvs 2515+ SIC 79110 peers
62

Financial strength18th percentile among SIC peers · 5/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£692k

Current Liabilities

£688k

Fixed Assets

£37k

Debtors

£268k

27avg. employees+1

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£11k
20241.07+£50k
20231.18

Derived from filed accounts. Not audited figures.