Jonata Travel Uk Limited
08210899
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Mohammad Shahnewaz
British · England · Age 42
Unit A,14, Hessel Street, London, E1 2LP
Notified 08/08/2016
CompanyRankvs 340+ SIC 79110 peers84
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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 30/09/2024
Net Worth
£36k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£118k
Current Liabilities
£35k
Fixed Assets
£23k
Debtors
£107k
Profit After Tax
£1k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.37 | +£1k |
| 2023 | 4.76 | +£85 |
| 2022 | 2.14 | +£777 |
| 2021 | 3.34 | -£4k |
| 2020 | 2.74 | +£4k |
| 2019 | 1.55 | — |
| 2018 | 0.83 | — |
Derived from filed accounts. Not audited figures.