London Travel Agency Ltd
07727021
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 03/08/2011
CO. DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Ms Sanaz Haji Rafiei
British · England · Age 36
Flat 8 Norman Court, Nether Street, London, N3 1QQ
Notified 04/06/2016
Former PSCs
Mr Amir Haji-Rafiee
Ceased 22/11/2016
Mr Saeid Haji Rafiei
Ceased 27/08/2019
Charges0 outstanding
HISCOX INSURANCE COMPANY LIMITED
CompanyRankvs 1388+ SIC 79110 peers73
Show leaderboard
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 31/08/2025
Net Worth
£23k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£27k
Current Liabilities
£508
Fixed Assets
£199
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 53.26 | -£950 |
| 2024 | 735.10 | +£3k |
| 2023 | 2.10 | -£3k |
| 2022 | — | +£554 |
| 2021 | 15.62 | +£1k |
| 2020 | 1.74 | -£8k |
| 2019 | 2.14 | -£30k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.