South India Tours And Travel Limited
10845229
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/10/2024
small
Next accounts due
31/07/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
Persons with Significant Control
Tapestart Ltd
45-51, Wychtree Street, Swansea, SA6 8EX
Reg: 2487884 · Companies House · Limited Company
Notified 30/06/2017
Direct Tile Warehouse
45-51, Wychtree Street, Swansea, SA6 8EX
Notified 30/06/2017
Former PSCs
Direct Tile Warehouse Ltd
Ceased 03/07/2020
CompanyRankvs 2356+ SIC 79120 peers48
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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 31/10/2024
Net Worth
-£50k
Balance sheet strength
Cash
£61k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£546k
Current Liabilities
£518k
Fixed Assets
£3k
Debtors
£475k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£56k |
| 2023 | 0.93 | +£2k |
| 2022 | 0.80 | -£24k |
| 2021 | 0.97 | -£15k |
| 2020 | 1.09 | -£19k |
| 2019 | 0.69 | -£23k |
| 2018 | 1.67 | — |
Derived from filed accounts. Not audited figures.