Access Travel Management Limited
08182407
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2012
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 3 other boards
Persons with Significant Control
Ms Patricia Barnes
British · England · Age 76
20, St. John Street, Lichfield, WS13 6PB
Notified 06/04/2016
Former PSCs
Mr Ian Taylor Brett
Ceased 29/09/2023
Charges2 outstanding
BARCLAYS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 299+ SIC 79110 peers75
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£30k
Balance sheet strength
Cash
£811k
Cash in the bank
Net Current Assets
£4.6M
Working capital
Current Assets
£5.5M
Current Liabilities
£927k
Fixed Assets
£495k
Debtors
£4.7M
Profit After Tax
£305k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.98 | -£4.8M |
| 2024 | 11.50 | +£325k |
| 2023 | 6.71 | +£1.5M |
| 2022 | 7.04 | +£774k |
| 2021 | 6.80 | +£434k |
| 2020 | 5.14 | +£925k |
| 2019 | 2.72 | — |
Derived from filed accounts. Not audited figures.