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Sai Travels Limited

06284662

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 BLACKBUSH AVENUE, ROMFORD, RM6 5TU
Incorporated 19/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Venkata Appa Rao Balanagu Naga Satya

secretary · Since 21/06/2007

IT CONSULTANT

BRITISH · GBR · Age 54

Also on 5 other boards

Kalyani Balangu

secretary · Since 15/08/2007

BRITISH

Mr Venkata Appa Rao Balanagu Naga Satya

director · Since 15/08/2007

IT CONSULTANT

BRITISH · GBR · Age 54

Also on 5 other boards

Persons with Significant Control

Venkata Appa Rao Balanagu Naga Satya

75–100% shares

110 Forest View Road, Forest View Road, London, E12 5HX

Notified 16/08/2016

CompanyRankvs 5450+ SIC 79110 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£358

Current Liabilities

£7k

1avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£274
20241.59-£5k
202332.65-£12k
202227.44-£6k
2021159.53-£3k
202026.24+£3k
20196.81

Derived from filed accounts. Not audited figures.