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Travel & Save Ltd

10644197

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

21 HYDE PARK ROAD, LEEDS, LS6 1PY
Incorporated 28/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52242
Cargo handling for air transport activities
82990
Other business support service activities

Officers

Hsien Farg A Abohniek

director · Since 28/02/2017

Libyan

Ramadan Atia Ramadan Halala

director · Since 28/08/2018

Libyan

Former

Mohamed Fouad

director · Resigned 02/09/2019

Ramadan Atia Ramadan Halala

director · Resigned 09/08/2018

CompanyRankvs 6310+ SIC 52242 peers
38

Financial strength9th percentile among SIC peers · 2/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

Longevity9/15 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 29/02/2024

Net Worth

-£12k

Balance sheet strength

Cash

£25

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£125

Current Liabilities

£12k

Debtors

£100

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.01

Derived from filed accounts. Not audited figures.