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Adaptable Travel (Holdings) Ltd

16119618

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

53 BARCLAY ROAD, SMETHWICK, B67 5JY
Incorporated 05/12/2024

Compliance

Next accounts due

05/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Connelly

director · Since 05/12/2024

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Ian James Webb

director · Since 05/12/2024

BUSINESS DEVELOPEMENT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Ian James Webb

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

British · United Kingdom · Age 51

53, Barclay Road, Smethwick, B67 5JY

Notified 05/12/2024

CompanyRankvs 22734+ SIC 64209 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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22734Adaptable Travel (Holdings) Ltd
51
How is this score calculated?
Financial strength20/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2025

Net Worth

£324k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£680k

Current Liabilities

£368k

0avg. employees
Prepared with v2026.34.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent Ratio
20251.85

Derived from filed accounts. Not audited figures.