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Samin Travel Limited

04005748

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

UNIT 15A SLOUGH BUSINESS PARK, SLOUGH, SL1 3FQ
Incorporated 01/06/2000

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

49390
Other passenger land transport

Officers

Razia Hussain

secretary · Since 15/12/2000

British

Tajbar Hussain

director · Since 01/06/2000

British

Former

Haroun Asghar

secretary · Resigned 15/12/2000

CompanyRankvs 50360+ SIC 49390 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity15/15 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 31/05/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£5k

Current Liabilities

£46k

Fixed Assets

£751

1avg. employees

Balance Sheet

Assets less current liabilities-£40k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£10k
20230.06

Derived from filed accounts. Not audited figures.