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All Day Travel Limited

13941203

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 SIR THOMAS WHITES ROAD, COVENTRY, CV5 8DQ
Incorporated 25/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
53202
Unlicensed carriers

CompanyRankvs 20920+ SIC 49320 peers
60

Financial strength45th percentile among SIC peers · 11/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

Longevity4/15 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 28/02/2025

Turnover

£16k

Annual revenue

Net Worth

£475

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£375

Working capital

Current Assets

£575

Current Liabilities

£200

Profit After Tax

-£148

2avg. employees-1

Balance Sheet

Assets less current liabilities£475
Signed by 29.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20252.88
20230.00

Derived from filed accounts. Not audited figures.