Challenges Abroad Limited
07934925
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/02/2012
COMPANY DIRECTOR
INDIAN · UNITED KINGDOM · Age 64
Persons with Significant Control
Mr Arvind Krishen Malhotra
Indian · United Kingdom · Age 64
The Old Town Hall, Market Place, Newbury, RG14 5AA
Notified 06/04/2016
Mrs Prakriti Malhotra
Indian · United Kingdom · Age 61
The Old Town Hall, Market Place, Newbury, RG14 5AA
Notified 06/04/2016
CompanyRankvs 170+ 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 31/08/2025
Net Worth
£129k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£268k
Working capital
Current Assets
£342k
Current Liabilities
£74k
Fixed Assets
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.63 | +£0 |
| 2025 | 4.63 | +£40k |
| 2024 | 3.51 | +£17k |
| 2023 | 1.85 | +£22k |
| 2023 | 0.96 | +£7k |
| 2022 | 1.11 | +£85k |
| 2021 | 0.56 | -£60k |
| 2020 | 0.89 | — |
| 2018 | 1.04 | — |
Derived from filed accounts. Not audited figures.