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Dar Alfaisal Business Group Ltd

10684883

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)
  • Negative net worth (-10)

Details

77 COLDHARBOUR LANE, HAYES, UB3 3EF
Incorporated 22/03/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

79120
Tour operator activities
79901
Activities of tourist guides
79909
Other reservation service activities

Officers

Mr Faisal Alraee

director · Since 22/03/2017

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr. Zulfiqar Hussain

secretary · Since 01/04/2018

Persons with Significant Control

Mr Faisal Alraee

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

132, St Margrets Road, London, W7 2HF

Notified 22/03/2017

CompanyRankvs 2959+ SIC 79120 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

-£66k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£78k

Current Liabilities

£47k

Fixed Assets

£3k

Debtors

£38k

0avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£17k
20232.00-£5k
20222.11-£72k
20212.12+£19k
20202.55-£27k
20192.24

Derived from filed accounts. Not audited figures.