Firmoscan
Active10387666Private limited companyLondon

THE AFFLUENCE LIMITED

E21/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

THE AFFLUENCE LIMITED is an active private limited company (company number 10387666) incorporated on 21 September 2016, registered in London. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2024, showing net assets of −£112k and cash of £340k, with 3 employees on average. Net assets fell 1676% on the prior period (−£6,312).

Peer position · net assets

By net assets it sits in the bottom quarter of 1,860 comparable companies in London (median £1,000, upper quartile £26k).

02

Key dates

Incorporated
21 September 201610 yrs ago
Next accounts due
30 June 2026114 days overdue
Confirmation statement due
5 October 2027in 348 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 79110
Travel agency activities
SIC 96090
Other service activities n.e.c.
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2024
Net assets
−£112k
vs Sept 2023
Cash at bank
£340k
−20%vs Sept 2023
Turnover
Not reported
Employees
3
No changevs Sept 2023
Net assets
−£112k
Cash at bank
£340k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2024−£112k£340k£144k£599k——3
30 September 2023−£6,312£423k£163k£593k——3
Current ratio0.81Current liabilities exceed current assets
Cash per employee£113kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
21 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-112,125 at 2024-09-30
−8Net assets falling-1676.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.81
+4Cash reservesCash £340,182
+8EstablishedIncorporated 2016-09-21 (10 years)
−10Accounts overdueDue 2026-06-30
21Score, grade E

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active · 1 other
  • Mr Maxim Pitirimov
    Individual · since 21 September 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Mirian Mdzeluri
    Individual · since 21 September 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 21 September 2016 · ceased 21 September 2016

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 348 days
  2. Next accounts due114 days overdue
  3. Accounts period endNet liabilities £112k · small accounts
  4. Accounts period endNet liabilities £6,312 · small accounts
  5. Incorporated
08

Similar companies in London

Same activity (travel agency activities), closest in incorporation date

All companies incorporated on 21 September 2016 · in Sept 2016.

09

Reminders for THE AFFLUENCE LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.