Back to search

Ranga Travels Ltd

10429247

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)

Details

UNIT 12 THE BEACON, NEWCASTLE UPON TYNE, NE4 9PQ
Incorporated 14/10/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

64999
Other financial service activities
66110
Administration of financial markets
66190
Other activities auxiliary to financial services
79110
Travel agency activities

Officers

Mr Mohammed Salah Uddin

director · Since 14/10/2016

TAXI DRIVER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Mohammed Salah Uddin

75–100% shares

British · England · Age 58

Unit 12, The Beacon, Newcastle Upon Tyne, NE4 9PQ

Notified 14/10/2016

CompanyRankvs 20767+ SIC 64999 peers
30

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
20767Ranga Travels Ltd
29
How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£5

Balance sheet strength

Cash

£195

Cash in the bank

Net Current Assets

-£5

Working capital

Current Assets

—

Current Liabilities

£200

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20190.03

Derived from filed accounts. Not audited figures.