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Alpha Travels (El) Ltd

07433842

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

2 OLD MONTAGUE STREET, LONDON, E1 5NG
Incorporated 09/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Ekbal Hussain

director · Since 09/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Ekbal Hussain

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 51

33, Halton Road, London, N1 2EN

Notified 01/06/2016

CompanyRankvs 638+ SIC 79110 peers
80

Financial strength77th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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638Alpha Travels (El) Ltd
80
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.

Employees11/15 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£84k

Current Liabilities

£35k

Fixed Assets

£144

Debtors

£59k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42+£2k
20239.78+£2k
202217.57+£173
202118.12+£2k
202022.11-£6k
20191.60+£722
20181.55—

Derived from filed accounts. Not audited figures.