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London Travel Centre Ltd

07044776

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

95 ILFORD LANE, ILFORD, IG1 2RJ
Incorporated 15/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Muhammad Sulman

director · Since 01/10/2015

BUSINESSMAN

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Muhammad Sulman

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 43

Olympic House 602, 28 - 42, Clements Road, Ilford, IG1 1BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

WORKING CAPITAL PARTNERS LIMITED

Created 28/04/2016Registered 05/05/2016Satisfied 09/08/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2015Registered 09/03/2015Satisfied 02/05/2018

CompanyRankvs 433+ SIC 79110 peers
82

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.08× · 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 strength19/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£19k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£65k

Current Liabilities

£31k

Fixed Assets

£9k

Debtors

£61k

3avg. employees

Tax at Year End

Corp tax£183

Balance Sheet

Assets less current liabilities£43k
Signed by Mr Muhammad Sulman 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£6k
20232.54-£20
20228.07+£2k
20211.15+£605
20201.66-£524
20192.48-£467
20186.63

Derived from filed accounts. Not audited figures.