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Art Of Travel Group Ltd

14595500

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

ABACUS HOUSE, CARDIFF, CF23 8HA
Incorporated 16/01/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Simon Lloyd Powell

director · Since 16/01/2023

DIRECTOR

BRITISH · WALES · Age 59

Also on 17 other boards

Mrs Toni Maria Evans

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Mrs Cherie Leigh Anne Howells

director · Since 27/10/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 1 other board

Mr Gareth Arnold

director · Since 24/03/2026

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Simon Lloyd Powell

25–50% shares
25–50% votes

British · Wales · Age 59

Bute House, Unit B1, Lakeview Business Park, Cardiff, CF3 2EP

Notified 16/01/2023

Bel Sogno Enterprises Llc

25–50% shares
25–50% votes

15900 N 78th St, Ste 100, Scottsdale

Reg: 23054572 · Arizona Corporation Commission (Acc) · Limited Liability Company

Notified 28/05/2026

Former PSCs

Mr John Roger Rowley

Ceased 28/05/2026

CompanyRankvs 5266+ SIC 79110 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5266Art Of Travel Group Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 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

5avg. employees+3

Balance Sheet

Assets less current liabilities£42k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£113k
20230.23—

Derived from filed accounts. Not audited figures.