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Active Study And Travel Services Ltd

14055151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10A NEW COLLEGE PARADE, LONDON, NW3 5EP
Incorporated 19/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
79110
Travel agency activities
85590
Other education
85600
Educational support services

Officers

Mr Bakhodir Suyarov

director · Since 19/04/2022

MANAGING DIRECTOR

UZBEK · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Bakhodir Suyarov

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

Uzbek · England · Age 48

10a, New College Parade, London, NW3 5EP

Notified 19/04/2022

CompanyRankvs 1750+ SIC 55900 peers
68

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.68× · 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 strength21/25 pts

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

Employees8/15 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 30/04/2025

Net Worth

£125k

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£200k

Current Liabilities

£75k

Debtors

£83k

1avg. employees+1

Tax at Year End

VAT£29k

Balance Sheet

Assets less current liabilities£125k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.68+£109k£587k
202427.54

Derived from filed accounts. Not audited figures.