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Parat Travel Limited

09890886

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

15 GRANGE ROAD, ROTHERHAM, S60 3LA
Incorporated 26/11/2015

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

49320
Taxi operation

Officers

Mr Mahmood Hussain

director · Since 26/11/2015

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Shamim Akhtar

secretary · Since 16/09/2017

Also on 1 other board

Mrs Shamim Akhtar

director · Since 16/09/2017

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Mahmood Hussain

75–100% shares

British · United Kingdom · Age 59

15, Grange Road, Rotherham, S60 3LA

Notified 25/11/2016

CompanyRankvs 6949+ SIC 49320 peers
47

Financial strength19th percentile among SIC peers · 5/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£699

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£197

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£990

Debtors

£16

2avg. employees

Balance Sheet

Assets less current liabilities£793
Signed by Mr Mahmood Hussain 8th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20242.20
20234.66

Derived from filed accounts. Not audited figures.