Satia Tours Limited
05124473
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 09/10/2025
Due 23/10/2026
Industry
Officers
Persons with Significant Control
Fayasal Ahmed Choudhwry
American · England · Age 65
572, First Floor, Birmingham, B44 9SD
Notified 09/10/2020
Former PSCs
Mr Abubakr Satia
Ceased 09/10/2020
Charges1 outstanding
MR IKRAMUL AMIRUDDIN PHANSA
CompanyRankvs 1162+ SIC 79110 peers64
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.
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 30/06/2025
Net Worth
£37k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£45k
Current Liabilities
£8k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.74 | +£0 |
| 2025 | 5.74 | -£513 |
| 2024 | 5.80 | -£7k |
| 2023 | 46.89 | +£602 |
| 2022 | 15.99 | +£458 |
| 2021 | 3.04 | +£497 |
| 2020 | 3.16 | +£0 |
| 2019 | 4.69 | — |
Derived from filed accounts. Not audited figures.