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Noori Travel And Tours Ltd

05745426

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

33 PARLIAMENT STREET, PETERBOROUGH, PE1 2LS
Incorporated 16/03/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Zia Ul Mustafa

director · Since 01/04/2009

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Zia Ul Mustafa

75–100% shares

British · United Kingdom · Age 64

35, Parliament Street, Peterborough, PE1 2LS

Notified 15/03/2017

Charges9 outstanding

Charge
outstanding

HABIB BANK ZURICH PLC

Created 07/11/2016Registered 11/11/2016
Charge
outstanding

HABIB BANK AG ZURICH

Created 04/03/2016Registered 08/03/2016
Charge
outstanding

HABIB BANK AG ZURICH

Created 30/11/2015Registered 14/12/2015
Charge
outstanding

HABIB BANK AG ZURICH

Created 30/09/2014Registered 17/10/2014
Charge
outstanding

HABIB BANK AG ZURICH

Created 09/10/2013Registered 18/10/2013
charge
outstanding

HABIB BANK A G ZURICH

Created 21/12/2012Registered 08/01/2013
charge
outstanding

HABIB BANK A G ZURICH

Created 19/10/2012Registered 08/11/2012
charge
outstanding

HABIB BANK AG ZURICH

Created 20/02/2012Registered 28/02/2012
charge
outstanding

HABIB BANK AG ZURICH

Created 10/11/2010Registered 12/11/2010

CompanyRankvs 372+ SIC 79120 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 16.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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372Noori Travel And Tours Ltd
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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 31/03/2026

Net Worth

£60k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£119k

Current Liabilities

£7k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202616.72-£5k
202511.63+£13k
20240.90+£7k
20231.26—

Derived from filed accounts. Not audited figures.