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Sirag Tours Limited

11615182

active
Private Limited Company
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

1 PASS AVENUE, LICHFIELD, WS14 9NJ
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Amin Said Amin Sirag

director · Since 10/10/2018

DIRECTOR

EGYPTIAN · ENGLAND · Age 63

Persons with Significant Control

Mr Amin Said Amin Sirag

25–50% shares

Egyptian · England · Age 63

1, Pass Avenue, Lichfield, WS14 9NJ

Notified 10/10/2018

CompanyRankvs 1050+ SIC 79901 peers
41

Financial strength20th percentile among SIC peers · 5/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength5/25 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.

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.

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 31/10/2024

Net Worth

-£635

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£773

Working capital

Current Assets

£4k

Current Liabilities

£5k

Fixed Assets

£138

Debtors

£882

1avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£319

Balance Sheet

Assets less current liabilities-£635
Signed by Mr Amin Sirag 26 November 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.84
20230.98
20220.38
20210.75
20200.61

Derived from filed accounts. Not audited figures.