An Travel Limited
05116120
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
CompanyRankvs 5340+ SIC 53100 peers67
Show leaderboard
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 31/05/2024
Net Worth
£124k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£50k
Current Liabilities
-£58k
Fixed Assets
£16k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£3k |
| 2023 | 0.67 | — |
Derived from filed accounts. Not audited figures.