Dawn Travels Ltd
07012286
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 06/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Muhammad Waseem Bhatti
British · England · Age 57
Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN
Notified 06/04/2016
Mrs Sadia Akram
British · England · Age 50
Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN
Notified 06/04/2016
CompanyRankvs 239+ SIC 79110 peers85
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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 30/09/2024
Net Worth
£65k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£65k
Working capital
Current Assets
£116k
Current Liabilities
£52k
Fixed Assets
£655
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.26 | +£825 |
| 2023 | 3.37 | — |
| 2022 | 5.33 | — |
| 2021 | 19.68 | — |
| 2020 | 15.64 | — |
| 2019 | 1.98 | — |
| 2018 | 1.64 | — |
Derived from filed accounts. Not audited figures.