Back to search

Asia Travel Specialist Limited

12708204

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

452 MANCHESTER ROAD, STOCKPORT, SK4 5DL
Incorporated 30/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Andrew James Carroll

director · Since 30/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mrs Anh Quynh Lam

director · Since 21/04/2026

VIETNAMESE · ENGLAND · Age 41

Persons with Significant Control

Mr Andrew James Carroll

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

British · England · Age 49

452, Manchester Road, Stockport, SK4 5DL

Notified 30/06/2020

Charges1 outstanding

Charge
outstanding

NPIF II - SMALLER LOANS NW LP

Created 14/01/2025Registered 16/01/2025

CompanyRankvs 1668+ SIC 79120 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.88× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees13/15 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.

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 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£79k

Current Liabilities

£8k

Fixed Assets

£6k

Debtors

£598

4avg. employees-1

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.88
20241.56
20231.95-£2k
20222.41

Derived from filed accounts. Not audited figures.