Arrivia Travel Uk Limited
07057833
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 01/01/2021
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 59
Also on 1 other board
director · Since 24/06/2025
DIRECTOR
AMERICAN · UNITED STATES · Age 59
Also on 2 other boards
Persons with Significant Control
Ice Cruise & Excursion Gallery Europe Limited
Belmont House Arrivia Europe, 2nd Floor - Unit 3, 148 Belmont Road, Uxbridge, UB8 1QS
Reg: 07056815 · England & Wales · Limited Company
Notified 06/04/2016
Ice Cruise & Excursion Gallery Europe Limited
148, Belmont Road, Uxbridge, UB8 1QS
Notified 31/12/2024
Former PSCs
Mr John Roger Rowley
Ceased 06/06/2018
Ice Cruise & Excursion Gallery Europe Ltd
Ceased 31/12/2024
3i Group Plc
Ceased 31/12/2024
CompanyRankvs 5633+ SIC 79110 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. The parent company expects the realisation of assets and the liquidation of liabilities in the normal course of business to provide sufficient liquidity to satisfy and financial obligations a
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£315
Cash in the bank
Net Current Assets
-£728k
Working capital
Current Assets
£535k
Current Liabilities
£1.3M
Debtors
£535k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.42 |
| 2023 | 0.42 |
| 2022 | 0.44 |
| 2021 | 0.48 |
| 2020 | 0.80 |
| 2019 | 1.21 |
| 2018 | 0.71 |
Derived from filed accounts. Not audited figures.