Tas Valley Holidays Limited
08906029
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 21/02/2026
Due 07/03/2027
Industry
Officers
secretary · Since 21/02/2014
Persons with Significant Control
Mr Matthew James Ellis
British · England · Age 50
Unit D10 Upper Lounge, Pinetrees Road, Norwich, NR7 9BB
Notified 06/04/2016
Former PSCs
Mr Mathew James Ellis
Ceased 06/04/2016
Mrs Hayley Marie Moore
Ceased 06/04/2016
Mr Richard David Ellis
Ceased 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1427+ SIC 55209 peers57
Show leaderboard
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 31/03/2025
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£16k
Current Liabilities
£19k
Fixed Assets
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | -£2k |
| 2024 | 0.91 | +£4k |
| 2023 | 0.69 | -£4k |
| 2022 | 1.17 | +£7k |
| 2021 | 0.76 | +£7k |
| 2020 | 0.24 | +£4k |
| 2019 | 0.16 | — |
Derived from filed accounts. Not audited figures.