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Take Off Travel Limited

10957612

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3b Cross Street, Leicester, LE4 5BB
Incorporated 12/09/2017

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

79110
Travel agency activities

Officers

Dhirendra Natwarlal Morjaria

director · Since 12/09/2017

British · England · Age 65

Persons with Significant Control

Mr Dhirendra Natwarlal Morjaria

25–50% shares
25–50% votes

British · England · Age 65

3b, Cross Street, Leicester, LE4 5BB

Notified 12/09/2017

Daksha Morjaria

25–50% shares
25–50% votes

British · United Kingdom · Age 62

3b, Cross Street, Leicester, LE4 5BB

Notified 12/09/2017

Change History

officer appointedMORJARIA, Dhirendra Natwarlal
2026-06-05
statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line13b Cross Street
2026-06-05

3B CROSS STREET

post townLeicester
2026-06-05

LEICESTER

CompanyRankvs 6374+ SIC 79110 peers
43

Financial strength9th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.52× · 6/20
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.

Employees11/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£22k

Current Liabilities

£43k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by Mr Dhirendra Morjaria 28th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52+£945
20230.29+£60k
20220.64-£31k
20210.64-£30k
20201.13-£12k
20190.66-£10k
20180.59

Derived from filed accounts. Not audited figures.