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Bhumdhi Kot Travel & Trade Limited

10526366

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

140 NORTHUMBERLAND AVENUE, READING, RG2 7PU
Incorporated 15/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Usha Gurung

director · Since 15/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Yubaraj Gurung

director · Since 15/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Usha Gurung

25–50% shares

British · United Kingdom · Age 65

87, Southampton Street, Reading, RG1 2QU

Notified 15/12/2016

Mr Yubaraj Gurung

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

140, Northumberland Avenue, Reading, RG2 7PU

Notified 15/12/2016

CompanyRankvs 3790+ SIC 79110 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio -0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3790Bhumdhi Kot Travel & Trade Limited
53
How is this score calculated?
Financial strength16/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

-£114

Current Liabilities

£3k

Fixed Assets

£7k

2avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Mr Yubaraj Gurung 19/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.04+£2k
20230.58—

Derived from filed accounts. Not audited figures.