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A&H Ison Travel Ltd

15108585

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

18A ROTHER COURT, SOUTH YORKSHIRE, ROTHERHAM, S62 6DR
Incorporated 01/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/08/2025

Due 14/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Andrew Ison

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mrs Hayley Ison

director · Since 01/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mrs Hayley Ison

25–50% shares
25–50% votes

British · United Kingdom · Age 38

6, Stonechat Mead, Rotherham, S63 7GR

Notified 01/09/2023

Mr Andrew Ison

25–50% shares
25–50% votes

British · United Kingdom · Age 42

6, Stonechat Mead, Rotherham, S63 7GR

Notified 01/09/2023

CompanyRankvs 9368+ SIC 79110 peers
28

Financial strength20th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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9368A&H Ison Travel Ltd
27
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/03/2025

Net Worth

-£508

Balance sheet strength

Cash

£151

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£151

Current Liabilities

£21k

Fixed Assets

£14k

Debtors

£4k

0avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities-£508

EstimatesDerived

YearCurrent Ratio
20250.01
20240.18

Derived from filed accounts. Not audited figures.