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Airport Direct Travel Limited

05788943

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ASHFORD HOUSE, EXETER, EX1 3LH
Incorporated 21/04/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

63120
Web portals

Officers

Mr Simon Robin Maunder M(Inst) Tt

director · Since 08/06/2006

DIRECTOR

BRITISH · SPAIN · Age 65

Lord Ewen James Hanning Cameron

director · Since 18/09/2006

FARMER

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mr Marc Richard David Ive

director · Since 18/09/2006

TRAVEL AGENT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Ms Fiona Brigitte Marion Mckeown

director · Since 01/06/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Alwyn Joy Veliyeth

director · Since 01/06/2021

CHIEF TECHNICAL OFFICER

INDIAN · ENGLAND · Age 47

Also on 1 other board

Mrs Victoria Kathleen Wallace

director · Since 01/06/2021

CHIEF DIGITAL OFFICER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Rezcomm Group Limited

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

Ashford House, Grenadier Road, Exeter, EX1 3LH

Reg: 16260078 · Companies House · Private Limited Company

Notified 29/07/2025

Former PSCs

Lord Ewen James Hanning Cameron

Ceased 29/07/2025

Mr Simon Robin Maunder

Ceased 29/07/2025

CompanyRankvs 6750+ SIC 63120 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6750Airport Direct Travel Limited
36
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

-£981k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

-£530k

Working capital

Current Assets

£546k

Current Liabilities

£1.1M

Fixed Assets

£63k

Debtors

£308k

0avg. employees-20

Director Loans(2018)

Directors owe company£4k

Balance Sheet

Intangible assets£47k
Assets less current liabilities-£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£833k
20240.83-£257k
20231.30-£1.1M
20221.27+£0
20212.03+£20k
20200.76+£0
20191.24+£1.0M
20181.50—

Derived from filed accounts. Not audited figures.