Al Khalid Tours Limited
06699839
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 17/09/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 4 other boards
Persons with Significant Control
Mr Usman Bashir Ahmed Patel
British · United Kingdom · Age 58
409, Derby Street, Bolton, BL3 6LT
Notified 01/07/2016
Former PSCs
Mr Nizamuddin Ismail
Ceased 01/10/2020
CompanyRankvs 1261+ SIC 79909 peers57
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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 31/03/2025
Net Worth
£3k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£18k
Current Liabilities
£21k
Fixed Assets
£7k
Debtors
£201
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£7k |
| 2024 | 0.88 | — |
| 2023 | 0.81 | — |
| 2022 | 28.27 | — |
| 2021 | 0.49 | — |
| 2020 | 1.16 | — |
| 2019 | 1.45 | — |
Derived from filed accounts. Not audited figures.