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Ariana Travel Limited

04682544

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

136 THE BROADWAY, SOUTHALL, UB1 1QN
Incorporated 28/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Yasir Ahmad

director · Since 28/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Persons with Significant Control

Mr Yasir Ahmad

75–100% shares
75–100% votes

British · England · Age 49

136, The Broadway, Southall, UB1 1QN

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 12/03/2019Registered 13/03/2019Satisfied 19/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 13/02/2019Registered 19/02/2019Satisfied 19/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2018Registered 17/07/2018Satisfied 19/11/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2014Registered 06/10/2014Satisfied 19/11/2025
charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2012Registered 25/04/2012

CompanyRankvs 64+ SIC 79110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.18× · 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 strength24/25 pts

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

Employees15/15 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

£351k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£299k

Current Liabilities

£137k

Fixed Assets

£503k

Debtors

£201k

13avg. employees

Tax at Year End

Corp tax£10k
VAT£990

Balance Sheet

Intangible assets£452k
Assets less current liabilities£664k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.18+£569£20k
20230.90+£5k£47k
20220.44+£14k£51k
20210.71+£18k£70k
20201.66+£20k£200k
20191.60-£17k
20182.09

Derived from filed accounts. Not audited figures.