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Arts & Travel Ltd

12614658

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

13 TAMWORTH STREET, LICHFIELD, WS13 6JP
Incorporated 20/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Alessandro Conti

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Natalie Kunert

director · Since 20/05/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Alessandro Conti

25–50% shares
25–50% votes

British · United Kingdom · Age 45

28a Church Lane, Marple, Stockport, SK6 6DE

Notified 20/05/2020

Mrs Natalie Kunert

25–50% shares
25–50% votes

British · United Kingdom · Age 44

28a Church Lane, Marple, Stockport, SK6 6DE

Notified 20/05/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 23/01/2024Registered 25/01/2024

CompanyRankvs 4821+ SIC 79110 peers
36

Financial strength40th percentile among SIC peers · 10/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Latin Travel Limited
90
5Agiito Limited
90
6Scott'S Travel (London) Limited
90
7Nimar Travel Limited
90
8Atlantis Travel Of London Limited
90
9Holmes Travel Limited
90
10Padwicks Travel (Wembley) Limited
90
4821Arts & Travel Ltd
46
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£2.4M

Fixed Assets

£178k

Debtors

£1.9M

0avg. employees

Tax at Year End(2024)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.44
20241.41
20231.36
20221.20
20211.01

Derived from filed accounts. Not audited figures.