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Alliance Travel Holdings Ltd

10335273

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2nd Floor Nucleus House, 2 Lower Mortlake Road, Richmond, TW9 2JA
Incorporated 18/08/2016

Previously known as

Global Travel Holdings Ltd · until 30/09/2016

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2026

Due 04/08/2027

On track

Industry

64304
Activities of open-ended investment companies

Officers

Mr Qasim Gulamhusein

director · Since 01/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr James Richard Ferrara

director · Since 16/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 3 other boards

Mrs Patricia Kathleen Hughes

director · Since 16/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Tara Lynn Minson

director · Since 16/05/2024

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 48

Also on 1 other board

Qasim Gulamhusein

director · Since 01/02/2017

British · England · Age 37

James Richard Ferrara

director · Since 16/05/2024

American · United States · Age 63

Patricia Kathleen Hughes

director · Since 16/05/2024

British · United Kingdom · Age 69

Tara Lynn Minson

director · Since 16/05/2024

American · United States · Age 48

Former

Miqdaad Riyaz Versi

director · Resigned 30/06/2019

Mariam Gulamhusein

director · Resigned 16/05/2024

Nada Hiridjee

director · Resigned 16/05/2024

Persons with Significant Control

Inteletravel Uk Holdings Limited

50–75% shares
50–75% votes
Appoint directors

2nd Floor, Nucleus House, Richmond, TW9 2JA

Reg: 15523282 · Companies House · Limited By Shares

Notified 16/05/2024

Former PSCs

Mrs Nada Hiridjee

Ceased 16/05/2024

Mrs Mariam Gulamhusein

Ceased 16/05/2024

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 30/10/2020Registered 04/11/2020
Charge
outstanding

COUTTS & COMPANY

Created 20/10/2020Registered 22/10/2020

Change History

statusactive
2026-07-31

Active

typeltd
2026-07-31

Private Limited Company

address line12nd Floor Nucleus House
2026-07-31

2ND FLOOR NUCLEUS HOUSE

post townRichmond
2026-07-31

RICHMOND

officer appointedFERRARA, James Richard
2026-07-31
officer appointedGULAMHUSEIN, Qasim
2026-07-31
officer appointedHUGHES, Patricia Kathleen
2026-07-31
officer appointedMINSON, Tara Lynn
2026-07-31

CompanyRankvs 768+ SIC 64304 peers
41

Financial strength74th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£3k

Current Liabilities

£379k

Fixed Assets

£2.1M

Profit After Tax

-£89k

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£20k
20240.02+£0
20230.01

Derived from filed accounts. Not audited figures.