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Ayathai Travel Uk Limited

07228033

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BRIAN PAUL LIMITED, ENFIELD, EN2 0PW
Incorporated 20/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Patrice Jean Rene Veuthey

secretary · Since 20/04/2010

BRITISH

Vorawan Kanlayanasukho

director · Since 20/04/2010

COMPANY DIRECTOR

THAI · ENGLAND · Age 46

Also on 1 other board

Partice Jean Rene Veuthey

director · Since 20/04/2010

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 75

Miss Lucia Barrera

director · Since 12/05/2016

MANAGER

SPANISH · ENGLAND · Age 39

Persons with Significant Control

Ayathai Travel Co., Ltd

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

42, Chase Side, Enfield, EN2 6NF

Notified 01/07/2016

CompanyRankvs 1273+ SIC 79110 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.83× · 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 strength20/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£35k

Current Liabilities

£9k

-3avg. employees
Prepared with v2025.62.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20243.83-£2k
20234.22-£4k
20224.92-£20k
20214.06+£0
20204.69+£2k
20196.97-£8k
20187.96

Derived from filed accounts. Not audited figures.