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Mallu Travel Ltd

11022247

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 19/10/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr. Abdullah Ali Patel

director · Since 19/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Yusuf Abdullah Ali Patel

director · Since 01/01/2026

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr. Abdullah Ali Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

109 Coleman Road, Leicester, LE5 4LE

Notified 19/10/2017

Mr Yusuf Abdullah Ali Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

109 Coleman Road, Leicester, LE5 4LE

Notified 01/01/2026

Former PSCs

Mr Yusuf Abdullah Ali Patel

Ceased 02/11/2023

CompanyRankvs 620+ SIC 49390 peers
77

Financial strength81th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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620Mallu Travel Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£59k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£52k

Current Liabilities

£25k

Fixed Assets

£31k

Debtors

£14k

6avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£59k
Signed by A A Patel 20th July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£14k
20242.03+£17k
20231.36—

Derived from filed accounts. Not audited figures.