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Cheap Flights Booker Ltd

08313717

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

136 ST. ANNS ROAD, ROTHERHAM, S65 1SA
Incorporated 30/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Safir Ahmad Butt

director · Since 30/11/2012

TRAVEL AGENT

PAKISTANI · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Safir Ahmad Butt

75–100% shares

Pakistani · England · Age 43

136, St. Anns Road, Rotherham, S65 1SA

Notified 01/11/2016

CompanyRankvs 2958+ SIC 79110 peers
60

Financial strength15th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.45× · 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 strength4/25 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 30/11/2024

Net Worth

-£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£22k

Current Liabilities

£9k

Fixed Assets

£26k

Debtors

£16k

1avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.45-£893
202310.07+£3k
20227.83-£4k
202112.65+£772
202019.84-£5k

Derived from filed accounts. Not audited figures.