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Airplane Holidays Ltd

10598978

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 NORRYS ROAD, BARNET, EN4 9JX
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Yiannakis Triantafillou

director · Since 03/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Yiannakis Triantafillou

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 65

2, Norrys Road, Barnet, EN4 9JX

Notified 03/02/2017

Charges1 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED (AS SECURITY AGENT ON BEHALF OF ITSELF AND THE OTHER SECURED PARTIES)

Created 23/05/2024Registered 24/05/2024

CompanyRankvs 5840+ SIC 79110 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5840Airplane Holidays Ltd
40
How is this score calculated?
Financial strength4/25 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.

Liquidity16/20 pts

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

Longevity9/15 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.

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 28/02/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£121k

Current Liabilities

£72k

Fixed Assets

£3k

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Yiannakis Triantafillou 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69-£941
20241.83+£649
20232.11-£26k
20223.52+£2k
20216.09—

Derived from filed accounts. Not audited figures.