Art Of Travel Group Ltd
14595500
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 16/01/2023
DIRECTOR
BRITISH · WALES · Age 59
Also on 17 other boards
director · Since 27/10/2023
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 1 other board
Persons with Significant Control
Mr Simon Lloyd Powell
British · Wales · Age 59
Abacus House, Caxton Place, Cardiff, CF23 8HA
Notified 16/01/2023
Mr John Roger Rowley
American · United States · Age 78
Abacus House, Caxton Place, Cardiff, CF23 8HA
Notified 11/12/2024
CompanyRankvs 5243+ SIC 79110 peers44
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£288k
Balance sheet strength
Cash
£240k
Cash in the bank
Net Current Assets
£42k
Working capital
Current Assets
£353k
Current Liabilities
£311k
Debtors
£113k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£113k |
| 2023 | 0.23 | — |
Derived from filed accounts. Not audited figures.