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Sonar Bangla Travels Limited

04728031

active
Private Limited Company
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

87 GREEN STREET, LONDON, E7 8JF
Incorporated 09/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/04/2025

Due 23/04/2026

Overdue

Industry

79110
Travel agency activities

Officers

Lutfur Rahman

secretary · Since 09/04/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Aysha Rahman

director · Since 18/02/2005

DIRECTOR BUSINESS

BRITISH · UNITED KINGDOM · Age 49

Mr Lutfur Rahman

director · Since 01/09/2015

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Lutfur Rahman

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 56

87, Green Street, London, E7 8JF

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2019Registered 01/07/2019

CompanyRankvs 789+ SIC 79110 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Ealing Travel Services Limited
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789Sonar Bangla Travels Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£68k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£119k

Current Liabilities

£73k

Fixed Assets

£23k

Debtors

£107k

5avg. employees

Tax at Year End

Corp tax£794

Balance Sheet

Intangible assets£22k
Bank loans & overdrafts£18k
Assets less current liabilities£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£3k
20241.80+£1k
20232.44+£3k
20221.91+£2k
20217.70+£2k
20202.28+£699
20191.50—

Derived from filed accounts. Not audited figures.