Advantage 4 Travel Limited
05333310
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
small
Next accounts due
30/06/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
director · Since 03/02/2014
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 10 other boards
director · Since 30/09/2019
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Advantage Travel Centres Limited
15-21, Provost Street, London, N1 7NH
Reg: 04698963 · Companies House · Private Limited Company
Notified 14/01/2017
Former PSCs
Mr Nicholas George Moser
Ceased 31/10/2018
Mrs Giulia Maria Said
Ceased 22/01/2026
Mrs Paula Marie Lacey
Ceased 30/09/2019
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 5288+ SIC 79110 peers37
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.
Risk deductions
Outstanding charges: -10 pts
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
-£732k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£296k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.7M
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.83 | -£90k |
| 2023 | 0.86 | -£37k |
| 2022 | 0.91 | -£143k |
| 2021 | 2.23 | -£195k |
| 2020 | 1.21 | -£454k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.