# ALI WHELAN LTD (12578288)

> ALI WHELAN LTD is an active private limited company (company number 12578288) incorporated on 29 April 2020, registered in Canterbury. Its registered activity is travel agency activities (SIC 79110). Latest micro accounts cover the period ending 30 April 2026, showing net assets of £3,782, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 145% on the prior period (£1,542).

- Status: Active
- Incorporated: 2020-04-29
- Registered office: Canterbury, CT1 3RL
- SIC 79110: Travel agency activities
- SIC 85600: Educational support services
- Next accounts due: 2028-01-30
- Confirmation statement due: 2027-05-13
- Accounts type: MICRO ENTITY

By net assets it sits in the upper half of 143 comparable companies in Kent (median £1,061, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £3,782 | — | — | £3,010 | — | — | 1 |
| 2025-04-30 | £1,542 | — | — | £2,527 | — | — | 1 |

current ratio 2.17; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,782 at 30 April 2026
- Net assets up 10% or more on the prior period: +145.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.17
- Incorporated five or more years ago: Incorporated 29 April 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Alison Jane Whelan — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-04-29

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12578288
HTML: https://firmoscan.com/company/12578288-ali-whelan-ltd