Ceejay Travel Limited
05037037
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 22/01/2024
TRAVEL CONSULTANT
PORTUGUESE · ENGLAND · Age 35
Persons with Significant Control
Miss Carisma Jaipracashe Mohane
Portuguese · England · Age 35
79, College Road, Harrow, HA1 1BD
Notified 06/02/2024
Former PSCs
Ms Bina Manilal Monji
Ceased 06/02/2024
Mr Kishan Parshotam
Ceased 06/02/2024
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 1550+ SIC 79110 peers74
Show leaderboard
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 31/12/2024
Net Worth
£40k
Balance sheet strength
Cash
£89k
Cash in the bank
Net Current Assets
£69k
Working capital
Current Assets
£199k
Current Liabilities
£130k
Fixed Assets
£2k
Debtors
£109k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.53 | +£30k | — |
| 2023 | 3.28 | -£234k | — |
| 2023 | 4.05 | -£38k | £3k |
| 2022 | 3.87 | +£42k | £3k |
| 2021 | 4.68 | +£200k | £10k |
| 2020 | 97.51 | +£0 | — |
| 2019 | 11.88 | — | — |
Derived from filed accounts. Not audited figures.