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Ultimate Travel Worldwide Limited

08733874

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

27 LONGBRIDGE ROAD, BARKING, IG11 8TN
Incorporated 15/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Nobendu Saha

director · Since 01/07/2014

BUSINESSMAN

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Nobendu Saha

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 40

27, Longbridge Road, Barking, IG11 8TN

Notified 01/10/2016

Former PSCs

Mr Ajit Kumar Saha

Ceased 01/12/2016

CompanyRankvs 7250+ SIC 79110 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 23/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£7k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£25k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£8k
2023—-£4k
2022—-£3k
2021—-£12k
20200.53—
20190.10—
20180.29—

Derived from filed accounts. Not audited figures.