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City Cargo And Travel Services Ltd

11607345

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)
  • Negative net worth (-10)

Details

99 NEW EARTH STREET, OLDHAM, OL4 5EX
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods
52290
Other transportation support activities
79110
Travel agency activities

Officers

Mr. Ahsan Ali

director · Since 05/10/2018

TRAVEL AGENT

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr. Ahsan Ali

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

British · England · Age 43

99, New Earth Street, Oldham, OL4 5EX

Notified 05/10/2018

Mr Ahsan Ali

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

British · England · Age 43

99, New Earth Street, Oldham, OL4 5EX

Notified 05/10/2018

CompanyRankvs 3684+ SIC 46190 peers
56

Financial strength5th percentile among SIC peers · 1/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength1/25 pts

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

Employees12/15 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 31/10/2023

Net Worth

-£34k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£4k

Fixed Assets

£4k

Debtors

£9k

2avg. employees

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20232.34-£15k
2022-£16k

Derived from filed accounts. Not audited figures.