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A & T Travel Ltd

05728878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRETANO SUITE SOLAR HOUSE, LONDON, N12 8QJ
Incorporated 03/03/2006

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

79120
Tour operator activities

Officers

Tatiana Nefedov

secretary · Since 03/03/2006

TOUR OPERATOR

BRITISH · Age 55

Mr Andrey Nefedov

director · Since 03/03/2006

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Andrey Nefedov

25–50% shares
25–50% votes

British · England · Age 55

Bretano Suite, Solar House, London, N12 8QJ

Notified 06/04/2016

Mrs Tatiana Nefedov

25–50% shares
25–50% votes

British · England · Age 55

Bretano Suite, Solar House, London, N12 8QJ

Notified 06/04/2016

CompanyRankvs 2253+ SIC 79120 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2253A & T Travel Ltd
48
How is this score calculated?
Financial strength3/25 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.

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 30/03/2025

Net Worth

-£21k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£28k

Current Liabilities

£64k

Fixed Assets

£85k

3avg. employees

Balance Sheet

Assets less current liabilities£49k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£23k
20240.71-£13k
20231.01+£90k
20220.13-£110k
20210.59-£69k
20200.81+£4k
20190.56+£951
20180.69—

Derived from filed accounts. Not audited figures.