Asc Travel Ltd
10447533
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
micro entity
Next accounts due
30/06/2026
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
director · Since 26/10/2016
TOUR OPERATOR ACTIVITIES
BRITISH · SLOVENIA · Age 53
Persons with Significant Control
Mr Andrew Barry Smeed-Curd
British · Slovenia · Age 53
3rd Floor, 86-90, Paul Street, London, EC2A 4NE
Notified 26/10/2016
Charges1 outstanding
ROOK BRISTOL FINANCIAL LLC
CompanyRankvs 3446+ SIC 79120 peers27
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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.
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 30/09/2025
Net Worth
-£10k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£227k
Working capital
Current Assets
£124k
Current Liabilities
£351k
Fixed Assets
£217k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | -£37k |
| 2024 | 1.23 | — |
Derived from filed accounts. Not audited figures.