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Madina Travels Ltd

07047851

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 Farr Avenue, Barking, IG11 0NZ
Incorporated 17/10/2009

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Abdul Hadi Khan

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Abdul Hadi Khan

director · Since 18/09/2019

British · England · Age 42

Former

Abdul Hadi Khan

director · Resigned 17/10/2009

Abdul Hadis Khan

secretary · Resigned 17/10/2009

Hamidur Rahman Khan

director · Resigned 31/05/2011

Shahin Khan

director · Resigned 24/06/2015

Sheuli Khanom

director · Resigned 20/09/2019

Persons with Significant Control

Mr Abdul Hadi Khan

Significant control

British · England · Age 42

4, Farr Avenue, Barking, IG11 0NZ

Notified 20/09/2019

Former PSCs

Mrs Sheuli Khanom

Ceased 20/09/2019

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line14 Farr Avenue
2026-07-14

4 FARR AVENUE

post townBarking
2026-07-14

BARKING

CompanyRankvs 979+ SIC 79110 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.47× · 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.

Employees7/15 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 31/01/2025

Net Worth

£15k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£55k

Current Liabilities

£7k

Debtors

£37k

1avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.47-£566
20248.12-£2k
20239.16

Derived from filed accounts. Not audited figures.