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Shah Jee Travels Limited

10496855

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

214 WELLGATE ROTHERHAM, ROTHERHAM, S60 2PD
Incorporated 25/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Syed Tasweer Hussain

director · Since 01/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Syed Tasweer Hussain

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · England · Age 51

214 Wellgate Rotherham, Wellgate, Rotherham, S60 2PD

Notified 25/11/2016

CompanyRankvs 3339+ SIC 79110 peers
57

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

-£157k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£54k

Current Liabilities

£16k

Fixed Assets

£1k

Debtors

£45k

2avg. employees

Tax at Year End(2021)

Corp tax£388

Director Loans(2021)

Company owes directors£128k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr SYED HUSSAIN 15/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.40-£14k
20237.06+£2k
20221.73-£28k
202120.22

Derived from filed accounts. Not audited figures.