Direct Travel Uk Ltd
05422469
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Jaspal Binag
director · Since 26/06/2008
British
Former
Satpal Singh Binag
secretary · Resigned 31/12/2013
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 13/04/2005
Rajwant Khaira
director · Resigned 12/04/2009
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 13/04/2005
CompanyRankvs 6010+ SIC 49320 peers84
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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 30/04/2025
Net Worth
£115k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£152k
Current Liabilities
£79k
Fixed Assets
£27k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.92 | +£37k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.