Amans Travel Limited
08934696
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 12/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 2 other boards
director · Since 01/06/2021
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Sheeran Rashad
British · England · Age 34
28, Reedswood Lane, Walsall, WS2 8QP
Notified 01/05/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 514+ SIC 49390 peers68
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
£1.7M
Balance sheet strength
Cash
£181k
Cash in the bank
Net Current Assets
£448k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.7M
Fixed Assets
£3.1M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£150k |
| 2024 | 0.85 | +£278k |
| 2023 | 1.21 | +£532k |
| 2022 | 1.42 | +£524k |
| 2021 | 11.84 | -£343k |
| 2020 | 1.66 | -£25k |
| 2019 | 2.09 | — |
Derived from filed accounts. Not audited figures.