Zamzam Travel And Tours Ltd
08356154
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/01/2013
DIRECTOR
LIBYAN · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Mr Khaled Moh Rashed Eshebli
Libyan · England · Age 58
62, The Fairway, Huddersfield, HD2 2HU
Notified 24/05/2017
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 919+ SIC 79110 peers77
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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 31/01/2025
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£143k
Working capital
Current Assets
£181k
Current Liabilities
£38k
Fixed Assets
£374
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.72 | +£0 |
| 2024 | 4.72 | -£10k |
| 2023 | 5.22 | -£996 |
| 2022 | 11.29 | +£6k |
| 2021 | 3.81 | -£26k |
| 2020 | 7.97 | +£29k |
| 2019 | 9.23 | — |
Derived from filed accounts. Not audited figures.