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Bhraman Ltd

07382791

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUITE 1, 3RD FLOOR, LONDON, E7 9HZ
Incorporated 21/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mandeep Singh Sodhi

director · Since 20/04/2022

TRAVEL AGENT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Mandeep Singh Sodhi

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

British · England · Age 51

Suite 1, 3rd Floor, Kalam House 252-256 Romford Road, London, E7 9HZ

Notified 20/04/2022

Former PSCs

Mrs Sangeeta Sodhi

Ceased 20/04/2022

Mrs Sangiita Ssodhi

Ceased 06/04/2018

CompanyRankvs 5883+ SIC 79110 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength1/25 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.

Liquidity2/20 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 20/09/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£81k

1avg. employees
Signed by 07382791 2023-09-21 2024-09-20 07382791 2024-09-20 07382791 core:Non-currentFinancialInstruments core:AfterOneYear 2024-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£5k
20231.28-£7k
20226.07+£844
20214.01-£31k
202038821.00-£24k
20190.59+£16k
20187.69

Derived from filed accounts. Not audited figures.