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A1 Travel Deals Limited

06981085

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13 SMITHS YARD, LONDON, SW18 4HR
Incorporated 05/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Prabha Singh Adhikari

director · Since 05/08/2009

DIRECTOR

INDIAN · ENGLAND · Age 43

Also on 3 other boards

Mrs Swati Verma

director · Since 05/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Ms Prabha Singh Adhikari

25–50% shares
25–50% votes

British · England · Age 43

13, Smiths Yard, London, SW18 4HR

Notified 01/10/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2015Registered 28/04/2015

CompanyRankvs 1785+ SIC 79110 peers
52

Financial strength84th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1785A1 Travel Deals Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£3.6M

Annual revenue

Net Worth

£40k

Balance sheet strength

Cash

£175k

Cash in the bank

Profit Before Tax

£272k

Bottom line earnings

Net Current Assets

-£552k

Working capital

Current Assets

£760k

Current Liabilities

£1.3M

Fixed Assets

£3.1M

Debtors

£585k

Cost of Sales

£2.4M

Gross Profit

£1.2M

Admin Expenses

£1.4M

Operating Profit

-£150k

Profit After Tax

£219k

12avg. employees-2

Tax at Year End

Corp tax£248k
Dividends paid£168k

People Costs

Wages & salaries£181k
NI contributions£16k

Balance Sheet

Intangible assets£53k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.58+£0
20190.89—

Derived from filed accounts. Not audited figures.