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Toba Travel & Exchange Ltd

06511883

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 7, 435 KINGSBURY ROAD, LONDON, NW9 9DT
Incorporated 21/02/2008

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2024

Due 03/11/2025

Overdue

Industry

79909
Other reservation service activities

Officers

Mr Mohammad Ethari

director · Since 01/10/2024

DIRECTOR

DUTCH · ENGLAND · Age 34

Persons with Significant Control

Mr Mohammad Ethari

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Dutch · England · Age 34

435, Kingsbury Road, London, NW9 9DT

Notified 01/10/2024

Former PSCs

Mr Haidar Alman

Ceased 11/03/2021

Mr Jafar Ethari

Ceased 20/10/2024

CompanyRankvs 1955+ SIC 79909 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength6/25 pts

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

Employees3/15 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

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

£21k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.38+£10k
20230.50+£21k
2022+£19k
202152.11-£11k
202011.54+£1k
20194.78

Derived from filed accounts. Not audited figures.