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Advanced Travel Technologies Limited

09555646

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

80 CHEAPSIDE, LONDON, EC2V 6EE
Incorporated 22/04/2015

Compliance

Last accounts

30/04/2020

total exemption full

Next accounts due

30/04/2022

Overdue

Confirmation statement

Last: 18/06/2024

Due 02/07/2025

Overdue

Industry

79909
Other reservation service activities

Officers

Mr Louis Tag

director · Since 22/04/2015

COMPANY DIRECTOR

GERMAN · GERMANY · Age 42

Also on 2 other boards

Mh Secretaries Limited

secretary · Since 24/04/2015

BRITISH

Also on 207 other boards

Persons with Significant Control

Louis Tag

75–100% shares
75–100% votes
Appoint directors

German · Germany · Age 42

80, Cheapside, London, EC2V 6EE

Notified 06/04/2016

CompanyRankvs 2242+ SIC 79909 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2020

Net Worth

£1

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£363k

Current Liabilities

£403k

Fixed Assets

£33k

Debtors

£323k

Profit After Tax

£116k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.90
20190.76
20180.34

Derived from filed accounts. Not audited figures.