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Asb Travel Solutions Limited

06562541

active
Private Limited Company
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

33 HANGER LANE, LONDON, W5 3HJ
Incorporated 11/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Astrid Schmitt-Bylandt

director · Since 11/04/2008

DIRECTOR

GERMAN · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Astrid Schmitt-Bylandt

75–100% shares

German,British · England · Age 57

33, Hanger Lane, London, W5 3HJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/08/2014Registered 01/08/2014Satisfied 14/09/2023

CompanyRankvs 5862+ SIC 79110 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 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 30/04/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£27k

Current Liabilities

£81k

Fixed Assets

£489

1avg. employees+2

Balance Sheet

Assets less current liabilities-£54k
Prepared with v2026.1.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£360
20240.47-£8k
20230.13+£6k
20220.20+£6k
20210.25
202035.30
20191.46

Derived from filed accounts. Not audited figures.