CompanyScore · UK company financial-health indicators from Companies House filings

ALTERNATIVE TRAVEL GROUP LIMITED

67/ 100 STABLE

Company number 01449375 · Active · SIC 79120 · balance sheet dated 2025-12-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£4.43m
Current assets	£435,098
Current liabilities	£896,647
Total liabilities	£1.14m
Equity	£3.28m
Working capital ratio (CA−CL)/TA	-10.4%
Equity cushion EQ/TA	+74.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 7 filed balance sheets · over 5.5 years · stable (+2 pts since 2022-06-29)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.