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Aa Events And Travel Ltd

13030153

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

8 SPUR ROAD, PORTSMOUTH, PO6 3EB
Incorporated 19/11/2020

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

79110
Travel agency activities
82301
82301
82302
82302
82920
Packaging activities

Officers

Mrs Angela Hayward

director · Since 19/11/2020

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Angela Hayward

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

British · United Kingdom · Age 60

8, Spur Road, Portsmouth, PO6 3EB

Notified 19/11/2020

CompanyRankvs 7579+ SIC 79110 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£703

Current Liabilities

£3k

Fixed Assets

£534

1avg. employees

Balance Sheet

Assets less current liabilities-£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£2k
20230.59
20221.02
20210.10

Derived from filed accounts. Not audited figures.