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Attleborough Travel Ltd

08126300

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

17D BACK LANE, NORWICH, NR18 0QB
Incorporated 02/07/2012

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Rebecca Ann England

director · Since 28/09/2017

TRAVEL AGENT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Rebecca Ann England

75–100% shares
75–100% votes

British · England · Age 44

17d Back Lane, Wymondham, Norwich, NR18 0QB

Notified 29/09/2017

Former PSCs

Mr Mark Aaron Rumsey

Ceased 29/09/2017

Mr Mark Aaron Rumsey

Ceased 28/09/2017

CompanyRankvs 6320+ SIC 79110 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/07/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£3k

Current Liabilities

£47k

Fixed Assets

£1k

1avg. employees

Tax at Year End(2024)

VAT£464

Director Loans(2024)

Company owes directors£47k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mrs Rebecca England 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£946
20240.13+£4k£9k
20230.08+£6k£17k
20220.05+£6k£4k
20210.10-£14k
20200.26-£16k
20190.31

Derived from filed accounts. Not audited figures.