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Assured Travel Solutions Ltd

08895486

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2ND FLOOR, SOUTH ONE CASTLE PARK, BRISTOL, BS2 0JA
Incorporated 14/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
65120
Non-life insurance

Officers

Mr Gerald Norman Andrews

director · Since 14/02/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Paul William Tuck

director · Since 14/02/2014

HUMAN RESOURCES DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 2 other boards

Mrs Dorothy Margaret Mary Yeo

director · Since 14/02/2014

HUMAN RESOURCES MANAGER

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Simon Nicholas Yeo

director · Since 14/02/2014

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Michael John Covington

director · Since 29/04/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 10 other boards

Persons with Significant Control

Former PSCs

Mr Peter Curcic

Ceased 11/08/2021

CompanyRankvs 29824+ SIC 62012 peers
45

Financial strength7th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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29824Assured Travel Solutions Ltd
45
How is this score calculated?
Financial strength2/25 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.

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.

Longevity12/15 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 31/08/2024

Net Worth

-£39k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£106k

Current Liabilities

£383k

Debtors

£3k

5avg. employees

Balance Sheet

Intangible assets£275k
Assets less current liabilities-£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£42k
20230.37-£37k
20220.49-£35k
20210.73—
20200.36—
20190.43—
20180.08—

Derived from filed accounts. Not audited figures.