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Travel Unravel Holidays Private Limited

07445398

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REAR GROUND FLOOR HYGEIA BUILDING, HARROW, HA1 1BE
Incorporated 19/11/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Sandeep Raj

director · Since 19/11/2010

DIRECTOR

INDIAN · INDIA · Age 61

Also on 12 other boards

Mr Syed Mohammad Shafaq Rizvi

director · Since 19/11/2010

DIRECTOR

INDIAN · INDIA · Age 48

Mr Saurabh Raj Sharma

director · Since 19/11/2010

DIRECTOR

INDIAN · INDIA · Age 45

Also on 10 other boards

Persons with Significant Control

Mr Sandeep Raj

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 61

B-146 Sheikh Sarai Phase -1, New Delhi, 110017

Notified 06/04/2016

Mr Syed Mohammad Shafaq Rizvi

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 48

J 193 Vijay Rattan Vihar Sector 15 Part 2, Gurgaon, 122001

Notified 06/04/2016

Mr Saurabh Raj Sharma

25–50% shares
25–50% votes
Appoint directors

Indian · India · Age 45

103 Gautam Nagar Andrews Ganj, New Delhi, 110049

Notified 06/04/2016

CompanyRankvs 123+ SIC 79110 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 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 strength25/25 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 31/03/2025

Net Worth

£826k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£1.0M

Current Liabilities

£221k

Fixed Assets

£10

Debtors

£973k

3avg. employees

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£2k
Signed by 07445398 2024-04-01 2025-03-31 07445398 2025-03-31 07445398 bus:OrdinaryShareClass1 2025-03-31 07445398 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£28k
20244.39+£26k
20233.09+£42k
20222.63+£31k
20213.30-£66k
20204.23+£47k
20193.73

Derived from filed accounts. Not audited figures.