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Anubis Holidays Limited

05196099

active
Private Limited Company
england wales
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

BUILDING 3, NORTH LONDON BUSINESS PARK., LONDON, N11 1GN
Incorporated 03/08/2004

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

79110
Travel agency activities

Officers

Franco D'Agostino

secretary · Since 03/08/2004

ITALIAN · Age 62

Ellie D'Agostino

director · Since 29/08/2014

DIRECTOR

CYPRIOT · ENGLAND · Age 65

Persons with Significant Control

Ellie D'Agostino

25–50% shares
75–100% votes
Appoint directors

Cypriot · England · Age 65

Building 3, North London Business Park., Oakleigh Road South, London, N11 1GN

Notified 06/04/2016

Former PSCs

Mr Marrtin Spencer Gold

Ceased 30/06/2019

CompanyRankvs 5834+ SIC 79110 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.1× · 2/20
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2024

Net Worth

-£116k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£12k

Current Liabilities

£118k

1avg. employees

Balance Sheet

Assets less current liabilities-£106k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£4k
20230.11-£17k
20220.17-£936
20210.12-£22k
20200.00-£5k
20190.00

Derived from filed accounts. Not audited figures.