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Ashin City Tours & Travels Limited

06100265

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

Healthy

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

Details

74 SEVERUS ROAD, NEWCASTLE UPON TYNE, NE4 9HU
Incorporated 13/02/2007

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2025

Due 27/02/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mrs Sisy Kuruvilla

secretary · Since 13/02/2007

BRITISH

Mr Jijomon Madhavappallil Joseph

director · Since 13/02/2007

MARKETING EXECUTIVE

INDIAN · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Jijomon Madhavappallil Joseph

75–100% shares

Indian · United Kingdom · Age 57

74, Severus Road, Newcastle Upon Tyne, NE4 9HU

Notified 06/04/2016

CompanyRankvs 1075+ SIC 79110 peers
75

Financial strength70th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength18/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£17k

Current Liabilities

£8k

1avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£0
20252.25+£6k
202452.83-£3k
202311.18-£6k
2022+£8k
20210.45-£2k
20201.44-£7k
20192.74

Derived from filed accounts. Not audited figures.