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All Of America Limited

04720857

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 HIGH POINT BUSINESS VILLAGE, ASHFORD, TN24 8DH
Incorporated 02/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Andrew James Mitchell

director · Since 02/04/2003

TOUR OPERATOR

BRITISH · ENGLAND · Age 70

Lorainne Mitchell

secretary · Since 19/11/2004

OPERATIONS MANAGER

BRITISH

Persons with Significant Control

Mr Andrew James Mitchell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 70

75, Cheyne Walk, Gravesend, DA13 0PP

Notified 06/04/2016

CompanyRankvs 4791+ SIC 79110 peers
50

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£70k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£191k

Current Liabilities

£238k

Fixed Assets

£34

Debtors

£41k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities-£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80+£23k
20230.71-£24k
20220.87-£92k
20212.39
20201.45
20191.14
20181.05

Derived from filed accounts. Not audited figures.