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Sona Tours Limited

04333930

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

718 Kenton Road, Kingsbury Circle, Harrow, HA3 9QX
Incorporated 04/12/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Divyakumar Shah

director · Since 15/07/2011

PART ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Divyakumar Shah

secretary · Since 01/07/2014

Also on 3 other boards

Mr Chetan Shah

director · Since 01/07/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Divyakumar Shah

director · Since 15/07/2011

British · United Kingdom · Age 51

Divyakumar Shah

secretary · Since 01/07/2014

Chetan Shah

director · Since 01/07/2014

British · United Kingdom · Age 56

Former

Hanover Directors Limited

corporate nominee director · Resigned 06/12/2001

Hcs Secretarial Limited

corporate nominee secretary · Resigned 06/12/2001

Reshma Shah

director · Resigned 10/10/2010

Reshma Shah

secretary · Resigned 10/10/2010

Divyakumar Shah

director · Resigned 15/07/2011

Tejinder Grewal

secretary · Resigned 01/07/2014

Tejinder Grewal

director · Resigned 01/07/2014

Persons with Significant Control

Sona Holding Company Limited

75–100% shares
75–100% votes

718, Kenton Road, Harrow, HA3 9QX

Reg: 16014422 · Companies House · Private Limited Company

Notified 24/01/2025

Former PSCs

Mr Chetan Shah

Ceased 24/01/2025

Mr Divyakumar Shah

Ceased 24/01/2025

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/01/2009Registered 17/01/2009

Change History

statusactive
2026-06-14

Active

typeltd
2026-06-14

Private Limited Company

address line1718 Kenton Road
2026-06-14

718 KENTON ROAD

post townHarrow
2026-06-14

HARROW

officer appointedSHAH, Divyakumar
2026-06-14
officer appointedSHAH, Chetan
2026-06-14
officer appointedSHAH, Divyakumar
2026-06-14

CompanyRankvs 51+ SIC 79120 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£223k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£798k

Working capital

Current Assets

£1.1M

Current Liabilities

£306k

Fixed Assets

£83k

Debtors

£9k

5avg. employees

Tax at Year End(2018)

Corp tax£11k
VAT£3k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£881k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.61+£43k
20233.99+£75k
20221.42+£4k
20212.14+£16k
202025.52-£297
20191.24+£3k
20181.23£54k

Derived from filed accounts. Not audited figures.