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Atlas Travel & Technology Ltd

08762736

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 05/11/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

79909
Other reservation service activities

Officers

Elaine Josephine Osgood

director · Since 05/11/2013

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Peter Norman Osgood

director · Since 05/11/2013

DIRECTOR

AMERICAN · UNITED STATES · Age 73

Mr Sean P Doherty

director · Since 24/04/2025

CFO

AMERICAN · UNITED STATES · Age 45

Persons with Significant Control

Mr Peter Norman Osgood

25–50% shares
Appoint directors

American · United States · Age 73

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Ms Lea Cahill

Significant control

American · United States · Age 61

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Mrs Elaine Josephine Osgood

50–75% shares
50–75% votes
Appoint directors

American · United States · Age 73

16, Great Queen Street, London, WC2B 5AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/03/2014Registered 22/03/2014

CompanyRankvs 86+ SIC 79909 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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.

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 31/12/2025

Net Worth

£159k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£227k

Current Liabilities

£68k

Debtors

£117k

9avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20253.35

Derived from filed accounts. Not audited figures.