Parat Travel Limited
09890886
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/11/2015
TAXI DRIVER
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
director · Since 16/09/2017
COMPANY SECRETARY
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mr Mahmood Hussain
British · United Kingdom · Age 59
15, Grange Road, Rotherham, S60 3LA
Notified 25/11/2016
CompanyRankvs 2885+ SIC 49320 peers61
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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 30/11/2024
Net Worth
-£323
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£5k
Current Liabilities
£2k
Fixed Assets
£737
Debtors
£237
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 2.20 |
| 2023 | 4.66 |
| 2022 | 3.17 |
| 2021 | 5.60 |
| 2020 | 7.71 |
| 2019 | 3.68 |
| 2018 | 0.47 |
Derived from filed accounts. Not audited figures.