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Aroundtown Finance Uk Ltd

12013263

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR KINGSBOURNE HOUSE, LONDON, WC1V 7DA
Incorporated 23/05/2019

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Russell Steven Coetzee

director · Since 16/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 107 other boards

Persons with Significant Control

Aroundtown S.A.

75–100% shares
75–100% votes
Appoint directors

37, Boulevard Joseph Ii, Luxembourg, L - 1840

Reg: B217868 · Luxembourg Trade And Companies Register · Societes Anonymes

Notified 23/05/2019

CompanyRankvs 32225+ SIC 82990 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 500.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32225Aroundtown Finance Uk Ltd
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 31/12/2025

Turnover

£27.6M

Annual revenue

Net Worth

£507.6M

Balance sheet strength

Cash

£10.0M

Cash in the bank

Profit Before Tax

£25.4M

Bottom line earnings

Net Current Assets

£516.5M

Working capital

Current Assets

£517.5M

Current Liabilities

£1.0M

Debtors

£325.4M

Admin Expenses

£584k

Operating Profit

£27.0M

Profit After Tax

£25.9M

0avg. employees

Balance Sheet

Assets less current liabilities£516.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
2025500.88

Derived from filed accounts. Not audited figures.