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Daleel Travel Ltd

09008806

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 EARSHAM STREET, SHEFFIELD, S4 7LS
Incorporated 24/04/2014

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Gamal Mohsin Saleh Abdulla

director · Since 24/04/2014

MANAGER

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Gamal Mohsin Saleh Abdulla

75–100% shares
75–100% votes
Appoint directors

British · England · Age 47

2, Earsham Street, Sheffield, S4 7LS

Notified 01/07/2016

Former PSCs

Gamal Mohsin Saleh Abdulla

Ceased 27/11/2019

Mr Walid Mohsen Saleh Abdulla

Ceased 31/12/2024

CompanyRankvs 1192+ SIC 79110 peers
74

Financial strength65th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£4k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£26k

Current Liabilities

£11k

Fixed Assets

£4k

Debtors

£203

2avg. employees

Tax at Year End

Corp tax£578
VAT£181

Director Loans

Company owes directors£12k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr GAMAL ABDULLA 16/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.46+£3k£4k
20243.25-£3k£4k
20233.06+£4k£2k
20224.80
20215.86
20201.08
20190.58+£1k
20180.61

Derived from filed accounts. Not audited figures.