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Lomani Luxury Travel Limited

08235641

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MELVERLEY HALCOG, WREXHAM, LL11 5DQ
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Lynne Hughes

director · Since 01/10/2012

TRAVEL AGENT

BRITISH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Lynne Hughes

75–100% shares

British · Wales · Age 56

Melverley, Halcog, Wrexham, LL11 5DQ

Notified 01/10/2016

CompanyRankvs 3238+ SIC 79110 peers
58

Financial strength7th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.58× · 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 strength2/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

-£24k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£7k

Current Liabilities

£1k

Fixed Assets

£1k

Debtors

£6k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.58-£8k
20231.45+£4k
202215.02-£4k
20212.14-£6k
20200.34-£6k
20190.83-£354
20184.12

Derived from filed accounts. Not audited figures.