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Perfect Travel With Adriana Limited

11193486

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 SWANN HILL GARDENS, POOLE, BH16 5FN
Incorporated 07/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Adam Patchton

director · Since 07/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Adriana Urszula Patchton

director · Since 07/02/2018

DIRECTOR

POLISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Mr Adam Patchton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 46

13, Swann Hill Gardens, Poole, BH16 5FN

Notified 07/02/2018

Mrs Adriana Urszula Patchton

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 33

13, Swann Hill Gardens, Poole, BH16 5FN

Notified 07/02/2018

CompanyRankvs 4201+ SIC 79110 peers
54

Financial strength73th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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4201Perfect Travel With Adriana Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees7/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£104

Working capital

Current Assets

£355

Current Liabilities

£470

Fixed Assets

£199

1avg. employees

Balance Sheet

Assets less current liabilities£95
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£3k
2024—-£3k
20230.01+£2k
2022—+£3k
20211.03—

Derived from filed accounts. Not audited figures.