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Usairtours Holidays (Uk) Limited

09640358

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

83-85 BAKER STREET, LONDON, W1U 6AG
Incorporated 16/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Guy Alexander Novik

director · Since 16/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Jacqueline Alexandra Frowd

secretary · Since 03/05/2026

Persons with Significant Control

Guy Alexander Novik

75–100% shares
75–100% votes

British · United Kingdom · Age 63

83-85 Baker Street, London, W1U 6AG

Notified 06/04/2016

Mr Suketu Patel

Significant control

British · United Kingdom · Age 62

83-85 Baker Street, London, W1U 6AG

Notified 16/06/2019

CompanyRankvs 937+ SIC 79110 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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937Usairtours Holidays (Uk) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

because not all future events or conditions can be predicted, this conclusion is not a guarantee as to the company's ability to continue as a going concern. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the c

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£4.2M

Cash in the bank

Profit Before Tax

£302k

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£5.4M

Fixed Assets

£130k

Debtors

£3.2M

Cost of Sales

£31.3M

Admin Expenses

£4.0M

Profit After Tax

£165k

79avg. employees+26

Tax at Year End

Corp tax£91k

People Costs

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£165k
20231.72+£84k
20221.73+£474k
20211.65—

Derived from filed accounts. Not audited figures.