Company Overview
Advantage 4 Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 January 2005, so this is a well established company. Advantage 4 Travel Limited has been in business for 21 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Regus, Eagle House, 167 City Road, London, EC1V 1NR
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Companies House Data
Company NameADVANTAGE 4 TRAVEL LIMITED
Company Number05333310
Registered Office AddressC/O Regus, Eagle House
 167 City Road
 EC1V 1NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Paul Nunn - Director
(British, 51 years old, born July 1975)
Appointed 30 September 2019
 Active
Giulia Said - Director
(British, 56 years old, born July 1970)
Appointed 03 February 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Nunn
ADVANTAGE FINANCIAL SERVICES LIMITED
ADVANTAGE FLIGHTS LIMITED
ADVANTAGE NETWORK LIMITED
ADVANTAGE TRANSPORT TRAVEL LTD
ADVANTAGE TRAVEL CENTRES LIMITED
ADVANTAGE TRAVEL TRANSPORT LTD
Giulia Said
ADVANTAGE FINANCIAL SERVICES LIMITED
ADVANTAGE FLIGHTS LIMITED
ADVANTAGE MEETINGS AND EVENTS LIMITED
ADVANTAGE NETWORK LIMITED
ADVANTAGE TRANSPORT TRAVEL LTD
ADVANTAGE TRAVEL CENTRES LIMITED
ADVANTAGE TRAVEL TRANSPORT LTD
FAMILY HOLIDAY CHARITY
UK OUTBOUND TRAVEL GROUP LIMITED
WALK THE WALK FAMILY SUPPORT SERVICE LIMITED
WORLDWIDE INDEPENDENT TRAVEL NETWORK (WIN) LTD.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 648,261 648,261 270,003
Creditors Due Within One Year 712,112 712,112 121,019
Working Cap -63,851 -63,851 148,984
Total Assets Less Current Liabilities -63,851 -63,851 148,984
Long-term Liabilities 540,653 540,653 610,601
Net Assets -604,504 -604,504 -461,617
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -604,504 -604,504 -461,617
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 49.1% 49.1% 69.4%
Cash Bank In Hand 50.9% 50.9% 30.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 109.8% 109.8% 44.8%
Net Current Assets Liabilities -9.8% -9.8% 55.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -93.3% -93.3% -171.0%
Capital Employed - - -
Total Assets Less Current Liabilities -9.8% -9.8% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 2.2
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 648,261 648,261 270,003
Debt 1,252,765 1,252,765 731,620
Net Assets/Debt -604,504 -604,504 -461,617

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 January 2026 with no updates
Cessation of Giulia Maria Said as a person with significant control on 22 January 2026
Cessation of Paula Marie Lacey as a person with significant control on 30 September 2019
Confirmation statement made on 14 January 2025 with no updates
Registered office address changed from C/O Regus, Eagle House 167 City Road London EC1V 1AW England to C/O Regus, Eagle House 167 City Road London EC1V 1NR on 4 September 2024
Confirmation statement made on 14 January 2024 with no updates
Confirmation statement made on 14 January 2023 with no updates
Confirmation statement made on 14 January 2022 with no updates
Registered office address changed from 15-21 Provost Street London N1 7NH to C/O Regus, Eagle House 167 City Road London EC1V 1AW on 7 December 2021
Registration of charge 053333100001, created on 3 August 2021
Confirmation statement made on 14 January 2021 with no updates
Director's details changed for Mr Paul Thomas Enrico Nunn on 3 December 2020
Confirmation statement made on 14 January 2020 with updates
Statement of capital following an allotment of shares on 27 September 2019
Resolutions
Appointment of Mr Paul Thomas Enrico Nunn as a director on 30 September 2019
Termination of appointment of Paula Marie Lacey as a director on 30 September 2019
Termination of appointment of Keith Alan Webber as a director on 1 April 2019
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