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Pcm Travels Uk Ltd

09650513

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 MARKET SQUARE, HEMEL HEMPSTEAD, HP1 1ER
Incorporated 22/06/2015

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Mohammad Yasir Qayum

director · Since 11/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Apul Kumar Mittal

director · Since 23/05/2024

COMPANY DIRECTOR

INDIAN · INDIA · Age 47

Persons with Significant Control

Mr Yasir Qayum

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 49

24, Market Square, Hemel Hempstead, HP1 1ER

Notified 23/05/2024

Mr Apul Kumar Mittal

Significant control

Indian · India · Age 47

24, Market Square, Hemel Hempstead, HP1 1ER

Notified 27/03/2026

Former PSCs

Mr Mohammad Yasir Qayum

Ceased 15/07/2019

Mr Mazhar Hussain Chaudhary

Ceased 23/05/2024

Mr Mohammad Yasir Qayum

Ceased 24/11/2022

Charges1 outstanding

Charge
outstanding

ACCELERANT INSURANCE EUROPE SA

Created 06/12/2022Registered 07/12/2022
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 12/06/2019Registered 15/06/2019Satisfied 18/11/2022

CompanyRankvs 455+ SIC 79110 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£325k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£570k

Current Liabilities

£245k

Debtors

£552k

3avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£6k
20234.24+£38k
20222.87+£122k
20211.56+£129k
20201.30-£34k
20191.70+£10k
20181.61

Derived from filed accounts. Not audited figures.