A & G Travel Group Limited
10998113
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Stephen Ashcroft
British · United Kingdom · Age 48
Network Business Centre, Suite 10, Kingston Upon Thames, KT2 7PW
Notified 05/10/2017
CompanyRankvs 354+ SIC 79110 peers84
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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 31/12/2024
Net Worth
£936k
Balance sheet strength
Cash
£982k
Cash in the bank
Net Current Assets
£924k
Working capital
Current Assets
£1.5M
Current Liabilities
£530k
Fixed Assets
£17k
Debtors
£472k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.74 | +£347k |
| 2023 | 6.00 | +£250k |
| 2022 | 5.10 | +£208k |
| 2021 | 8.91 | +£5k |
| 2020 | 4.32 | — |
| 2019 | 3.80 | — |
| 2018 | 5.78 | — |
Derived from filed accounts. Not audited figures.