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Monali Travel Ltd

11419764

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

76 IMPERIAL WAY, CHISLEHURST, BR7 6JR
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Myriam Ayari

director · Since 18/06/2018

MANAGING DIRECTOR

FRENCH · UNITED KINGDOM · Age 47

Persons with Significant Control

Ms Myriam Ayari

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 47

Flat 2, 8 Lanier Road, London, SE13 6HU

Notified 18/06/2018

CompanyRankvs 3764+ SIC 79110 peers
53

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 30/06/2024

Net Worth

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

Current Liabilities

-£17k

1avg. employees

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£163k
Signed by Myriam Ayari

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£20k
20232.37+£40k
202215.52+£9k
20218.28

Derived from filed accounts. Not audited figures.