Satguru Travel And Tourism Limited
10915645
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Nishit Mahendra Patel
director · Since 21/09/2020
British
Naresh Kamlesh Punjabi
director · Since 15/09/2022
Indian
Former
Naresh Kamlesh Punjabi
director · Resigned 21/09/2020
CompanyRankvs 105+ SIC 51101 peers82
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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 31/12/2024
Net Worth
£271k
Balance sheet strength
Cash
£423k
Cash in the bank
Net Current Assets
£715k
Working capital
Current Assets
£805k
Current Liabilities
£90k
Fixed Assets
£5k
Debtors
£382k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.90 |
Derived from filed accounts. Not audited figures.