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At & Ol Ltd

09214474

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 MORSTON COURT, WESTON-SUPER-MARE, BS22 8NG
Incorporated 11/09/2014

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

79901
Activities of tourist guides

Officers

Mr Martyn Adams

director · Since 11/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Martyn Adams

75–100% shares

British · England · Age 54

7 Morston Court, Aisecome Way, Weston-Super-Mare, BS22 8NG

Notified 01/07/2016

CompanyRankvs 1243+ SIC 79901 peers
32

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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 30/09/2025

Net Worth

-£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£3k

Current Liabilities

£10k

Fixed Assets

£577

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr Martyn Adams 08/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£3k
20240.62+£3k
20230.13-£3k
20220.40+£2k
20210.11-£547
20200.11+£316
20190.07+£122
20180.03

Derived from filed accounts. Not audited figures.