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Alborz Limited

08197513

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 WOBURN COURT, WORTHING, BN11 4AE
Incorporated 31/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Farahnaz Sarraf

director · Since 31/08/2012

IT ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Faramarz Majidzadeh

director · Since 15/08/2020

TRAVEL AGENT

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Farahnaz Sarraf

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1 Woburn Court, Richmond Road, Worthing, BN11 4AE

Notified 30/08/2016

Mr Faramarz Majidzadeh

25–50% shares
25–50% votes

British · England · Age 66

1 Woburn Court, Richmond Road, Worthing, BN11 4AE

Notified 15/08/2020

CompanyRankvs 302+ SIC 79110 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity14/15 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 30/08/2025

Net Worth

£67k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£193k

Current Liabilities

£95k

Fixed Assets

£388

Debtors

£15k

4avg. employees

Tax at Year End(2020)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£54k
20245.18
20234.24
20221.39-£103k
20211.84+£9k
20201.71+£13k
20191.34+£42k
20181.93

Derived from filed accounts. Not audited figures.