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Adeo Travel Ltd.

08278458

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3A, DOLPHIN HOUSE, CARDIFF, CF10 1BG
Incorporated 02/11/2012

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Matthew Hicks

secretary · Since 02/11/2012

Mr Darryl Walters

director · Since 02/11/2012

TRAVEL CONSULTANT

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Darryl Walters

75–100% shares

British · Wales · Age 44

3a, Dolphin House, Church Street, Cardiff, CF10 1BG

Notified 02/11/2016

Mr Matthew Hicks

Significant control

British · Wales · Age 44

3a, Dolphin House, Church Street, Cardiff, CF10 1BG

Notified 02/11/2016

CompanyRankvs 400+ SIC 79120 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2025

Net Worth

£387k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£410k

Working capital

Current Assets

£925k

Current Liabilities

£515k

Debtors

£457k

7avg. employees

Balance Sheet

Assets less current liabilities£410k
Signed by 2024-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£104k
20241.83+£21k
202312.08

Derived from filed accounts. Not audited figures.