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Ub On Safari Limited

08306294

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1276/1278 GREENFORD ROAD, GREENFORD, UB6 0HH
Incorporated 23/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Umang Gossain

director · Since 23/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Beena Trilokbharthi Gossain

director · Since 01/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Umang Gossain

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Unit 6, Linton Hill, Maidstone, ME17 4AL

Notified 23/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/05/2020Registered 02/06/2020

CompanyRankvs 1290+ SIC 79120 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£180k

Current Liabilities

£158k

Fixed Assets

£7k

Debtors

£89k

0avg. employees-2

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£47k
20240.94+£257
20231.07+£4k
20221.26-£20k
20211.86-£45k
20202.33+£18k
20191.72

Derived from filed accounts. Not audited figures.