Daisy Travel Limited
06785339
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/01/2009
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 2 other boards
Persons with Significant Control
Mr Dalip Kumar Kewalramani
British · England · Age 57
Flat 41 Century Court, Grove End Road, Westminister, NW8 9LD
Notified 20/01/2022
Former PSCs
Mrs Dipti Chatterjee
Ceased 01/04/2022
CompanyRankvs 804+ SIC 79110 peers78
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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
£100k
Balance sheet strength
Cash
£170k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£447k
Current Liabilities
£309k
Fixed Assets
£13k
Debtors
£277k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.45 | +£18k |
| 2024 | 1.34 | +£36k |
| 2023 | 1.35 | +£14k |
| 2022 | 1.41 | +£7k |
| 2021 | 1.36 | -£6k |
| 2020 | 1.29 | +£4k |
| 2019 | 1.09 | — |
Derived from filed accounts. Not audited figures.