Lana Travel Limited
07588804
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
Persons with Significant Control
Mr Mohammad Faris
British · England · Age 49
33, Radford Road, Nottingham, NG7 5DQ
Notified 06/04/2016
CompanyRankvs 168+ SIC 79110 peers87
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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 30/04/2025
Net Worth
£130k
Balance sheet strength
Cash
£142k
Cash in the bank
Net Current Assets
£128k
Working capital
Current Assets
£192k
Current Liabilities
£64k
Fixed Assets
£2k
Debtors
£50k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.01 | +£6k |
| 2024 | 2.05 | +£40k |
| 2022 | 7.92 | +£13k |
| 2021 | 1.30 | +£10k |
| 2020 | 6.65 | +£6k |
| 2019 | 7.97 | +£5k |
| 2018 | 12.63 | — |
Derived from filed accounts. Not audited figures.