Ashwood Travel Limited
07427690
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Sara Jane Baker
British · United Kingdom · Age 52
Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW
Notified 17/03/2022
Sara Jane Warwick
British · United Kingdom · Age 52
Suite 1b1, Argyle House, Northside, Northwood, HA6 1NW
Notified 17/03/2022
Former PSCs
Mr Thomas Joseph Murphy
Ceased 17/03/2022
Darren Thomas Murphy
Ceased 24/06/2025
CompanyRankvs 1389+ SIC 49390 peers68
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2024
Net Worth
£22k
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
-£291k
Working capital
Current Assets
£371k
Current Liabilities
£662k
Fixed Assets
£960k
Debtors
£35k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.56 | +£213k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.