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Aidan Naughton Travel Services Ltd

07478125

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 DORCAN BUSINESS VILLAGE MURDOCK ROAD, SWINDON, SN3 5HY
Incorporated 23/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Aidan Naughton

director · Since 23/12/2010

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 48

Mrs Amy Rebecca Naughton

director · Since 31/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Aidan Naughton

75–100% shares
75–100% votes

British · United Kingdom · Age 48

Brook Cottage, Kingstone Road, Shalbourne, SN8 3QH

Notified 06/04/2016

CompanyRankvs 907+ SIC 79110 peers
77

Financial strength79th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.35× · 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.

Employees7/15 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 31/12/2025

Net Worth

£23k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£40k

Current Liabilities

£17k

Fixed Assets

£70

Debtors

£8k

1avg. employees
Signed by 07478125 2025-01-01 2025-12-31 07478125 2025-12-31 07478125 core:CurrentFinancialInstruments 2025-12-31 07478125 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35+£0
20252.35-£3k
20242.94+£19
20232.71-£11k
20222.49
20211.02
20201.67-£13k
20191.89+£7k
20181.42

Derived from filed accounts. Not audited figures.