Hybrid Travel And Tours Limited
10146385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Rajesh Kaushal
British · England · Age 48
23, Waterloo Road, Smethwick, B66 4JU
Notified 24/08/2020
Former PSCs
Mr Rajnish Kaushal
Ceased 24/08/2020
CompanyRankvs 649+ SIC 79110 peers80
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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 30/04/2025
Net Worth
£83k
Balance sheet strength
Cash
£79k
Cash in the bank
Net Current Assets
£118k
Working capital
Current Assets
£165k
Current Liabilities
£46k
Fixed Assets
£470
Debtors
£86k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.57 | +£19k |
| 2024 | 3.38 | -£356 |
| 2023 | 1.72 | +£28k |
| 2022 | 1.52 | +£6k |
| 2021 | 1.81 | — |
Derived from filed accounts. Not audited figures.