Ajb Travel Ltd
15814203
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Next accounts due
02/04/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
Persons with Significant Control
Mr James Paul Horner - Borrett
English · England · Age 25
Nantellan, Wetherby Road, York, YO23 3QB
Notified 02/07/2024
Mr Adam Paul Borrett
Welsh · England · Age 35
Nantellan, Wetherby Road, York, YO23 3QB
Notified 02/07/2024
CompanyRankvs 10136+ 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 31/07/2025
Net Worth
-£2k
Balance sheet strength
Cash
-£118
Cash in the bank
Net Current Assets
-£106
Working capital
Current Assets
-£111
Current Liabilities
-£5
Fixed Assets
£15k
Debtors
£7
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | -22.20 |
Derived from filed accounts. Not audited figures.