Travel Unravel Holidays Private Limited
07445398
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/11/2025
Due 03/12/2026
Industry
Officers
director · Since 19/11/2010
DIRECTOR
INDIAN · INDIA · Age 45
Also on 10 other boards
Persons with Significant Control
Mr Sandeep Raj
Indian · India · Age 61
B-146 Sheikh Sarai Phase -1, New Delhi, 110017
Notified 06/04/2016
Mr Syed Mohammad Shafaq Rizvi
Indian · India · Age 48
J 193 Vijay Rattan Vihar Sector 15 Part 2, Gurgaon, 122001
Notified 06/04/2016
Mr Saurabh Raj Sharma
Indian · India · Age 45
103 Gautam Nagar Andrews Ganj, New Delhi, 110049
Notified 06/04/2016
CompanyRankvs 123+ SIC 79110 peers88
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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.
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
Tax at Year End
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | +£28k |
| 2024 | 4.39 | +£26k |
| 2023 | 3.09 | +£42k |
| 2022 | 2.63 | +£31k |
| 2021 | 3.30 | -£66k |
| 2020 | 4.23 | +£47k |
| 2019 | 3.73 | — |
Derived from filed accounts. Not audited figures.