Asr Travel Group Limited
11854844
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
secretary · Since 20/01/2025
director · Since 20/01/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 11 other boards
director · Since 20/01/2025
CEO
BRITISH · ENGLAND · Age 47
Also on 12 other boards
Persons with Significant Control
Sports Tours International Limited
The Spectrum, 56-58 Benson Road, Warrington, WA3 7PQ
Reg: 02207655 · Companies House Of England And Wales · Private Limited Company
Notified 20/01/2025
Former PSCs
Mr Derrick John Remington
Ceased 21/05/2020
Mr Lewis Remington
Ceased 20/01/2025
Charges1 outstanding
National Westminster Bank PLC (As Security Agent (as Defined in the Debenture))
No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
CompanyRankvs 36478+ SIC 64209 peers28
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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 31/03/2025
Net Worth
£101
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£30k
Working capital
Current Assets
£101
Current Liabilities
£30k
Fixed Assets
£30k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2023 | 0.00 |
| 2022 | 0.00 |
| 2021 | 0.00 |
| 2020 | 0.00 |
Derived from filed accounts. Not audited figures.