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Shaz Travels Ltd

11119390

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW ENGLAND HOUSE, 555, PETERBOROUGH, PE1 2PB
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

49320
Taxi operation

Officers

Sharaz Khan

secretary · Since 20/12/2017

Sharaz Khan

director · Since 20/12/2017

British

CompanyRankvs 1510+ SIC 49320 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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151Shaz Travels Ltd
81
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/12/2024

Net Worth

£216k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£145k

Current Liabilities

£53k

Fixed Assets

£275k

Debtors

£143k

9avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.75

Derived from filed accounts. Not audited figures.