Travel & Save Ltd
10644197
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
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 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.01 |
Derived from filed accounts. Not audited figures.