Sohni Travel Limited
04027469
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 05/07/2000
OFFICE CLERK
BRITISH · UNITED KINGDOM · Age 44
Also on 3 other boards
Former
corporate nominee director · Resigned 05/07/2000
corporate nominee secretary · Resigned 05/07/2000
Persons with Significant Control
Mr Dev Lyall
British · England · Age 47
116, Hythe Avenue, Bexleyheath, DA7 5NJ
Notified 27/07/2016
Change History
Active
Private Limited Company
116 HYTHE AVENUE
BEXLEYHEATH
CompanyRankvs 2912+ SIC 79110 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£26k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£115k
Current Liabilities
£281k
Fixed Assets
£192k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.41 | +£2k |
| 2023 | 0.42 | +£11k |
| 2022 | 0.30 | +£4k |
| 2021 | 0.19 | +£7k |
| 2020 | 0.66 | +£199 |
| 2019 | 0.35 | +£919 |
| 2018 | 1.03 | — |
Derived from filed accounts. Not audited figures.