Avatravel (Leyland) Limited
10080910
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Avacab Ltd
Richard House, Winckley Square, Preston, PR1 3HP
Reg: 03793258 · England & Wales · Limited
Notified 06/04/2016
Former PSCs
Mr Miles David Fishwick Cassam
Ceased 04/01/2018
CompanyRankvs 2749+ SIC 79120 peers46
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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.
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
-£199k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
-£176k
Working capital
Current Assets
£257k
Current Liabilities
£433k
Debtors
£153k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£116k |
| 2023 | 0.82 | -£65k |
| 2022 | 1.08 | +£8k |
| 2021 | 1.16 | -£6k |
| 2020 | 2.64 | — |
| 2019 | 0.55 | — |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.