Advantage Travel Centres Limited
04698963
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 17/03/2026
Due 31/03/2027
Industry
Officers
director · Since 21/07/2010
CHEIF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 01/11/2017
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
director · Since 12/12/2019
CEO
BRITISH · ENGLAND · Age 58
Also on 4 other boards
director · Since 24/09/2020
HEAD OF COMMERCIAL - TRAVEL AGENCY
BRITISH · ENGLAND · Age 47
director · Since 05/05/2021
TRAVEL AGENT
BRITISH · ENGLAND · Age 64
Also on 4 other boards
secretary · Since 27/04/2023
director · Since 01/07/2025
INTERIM CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Charges2 outstanding
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AIB GROUP (UK) PLC
CompanyRankvs 3484+ SIC 79110 peers39
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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
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 c
Key FinancialsYear ending 30/09/2024
Net Worth
£22k
Balance sheet strength
Cash
£17.5M
Cash in the bank
Net Current Assets
-£214k
Working capital
Current Assets
£22.9M
Current Liabilities
£23.1M
Fixed Assets
£5.7M
Debtors
£5.4M
Profit After Tax
£588k
Tax at Year End(2022)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£45 |
| 2023 | 0.96 | +£45 |
| 2022 | 0.96 | +£65 |
| 2021 | 0.98 | +£65 |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.