Andrew Tales Limited
04759403
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/05/2003
TRAVEL AGENT
BRITISH · ENGLAND · Age 62
Also on 3 other boards
director · Since 09/05/2003
TRAVEL AGENT
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mr Andrew Tales
British · England · Age 60
Hollybrook, 30 Queens Road, Ilkley, LS29 9QJ
Notified 06/04/2016
CompanyRankvs 18852+ SIC 43220 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£943
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£16k
Current Liabilities
£18k
Fixed Assets
£4k
Debtors
£1k
Profit After Tax
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | — |
| 2025 | 0.86 | — |
| 2024 | 1.30 | -£622 |
| 2023 | 1.54 | -£9k |
| 2022 | 1.43 | +£5k |
| 2021 | 1.21 | — |
Derived from filed accounts. Not audited figures.