L.S.T. Travel Agency Limited
07072756
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 11/11/2009
Persons with Significant Control
Mr Mulugeta Ghebremedhin
German · England · Age 55
50, Anerley Hill, London, SE19 2AE
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 163+ SIC 79110 peers67
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
Page 5 continued... L.S. T. TRAVEL AGENCY LIMITED (REGISTERED NUMBER: 07072756) NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 NOVEMBER 2025 2. ACCOUNTING POLICIES - continued No going concern No material uncertainties related to events or conditions that may casts significant doubt on the ability of the company to continue as a going concern have been identified by the direct
Key FinancialsYear ending 30/11/2025
Net Worth
£95k
Balance sheet strength
Cash
£57k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£179k
Current Liabilities
£35k
Fixed Assets
£14k
Debtors
£122k
Profit After Tax
£15k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.09 | -£2k |
| 2024 | 3.66 | +£15k |
| 2023 | 2.99 | +£14k |
| 2022 | 3.91 | +£5k |
| 2021 | 4.37 | +£6k |
| 2020 | 3.45 | +£17k |
| 2019 | 1.48 | +£0 |
| 2018 | 1.30 | — |
Derived from filed accounts. Not audited figures.