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Amrita Travel Limited

06373613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

6 PRINCE DRIVE, LE2 4SB
Incorporated 18/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Rajdeep Singh Nagra

secretary · Since 18/09/2007

BRITISH

Mrs Amrita Sandhu Nagra

director · Since 18/09/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Amrita Sandhu Nagra

25–50% shares
25–50% votes

British · England · Age 46

6 Prince Drive, LE2 4SB

Notified 06/04/2016

Mr Rajdeep Singh Nagra

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Significant control

British · United Kingdom · Age 53

6 Prince Drive, LE2 4SB

Notified 06/04/2016

CompanyRankvs 200+ SIC 79110 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.62× · 20/20
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 strength25/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£737k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£202k

Fixed Assets

£5k

Debtors

£1.2M

2avg. employees

Balance Sheet

Intangible assets£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20249.62+£250k
202311.51+£82k
20226.71+£190k
202110.14+£49k
20207.44+£216k
20193.23+£332k
20182.93

Derived from filed accounts. Not audited figures.