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Ruhani Travels Limited

11675787

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

163 STYAL ROAD, CHEADLE, SK8 3TX
Incorporated 13/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mohammed Ridwan Alam

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 33

Dr Mohammed Salim Alam

director · Since 13/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Miss Saima Jan

director · Since 04/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Mohammed Ridwan Alam

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

British · England · Age 33

163, Styal Road, Cheadle, SK8 3TX

Notified 13/11/2018

Dr Mohammed Salim Alam

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

British · England · Age 42

163, Styal Road, Cheadle, SK8 3TX

Notified 13/11/2018

CompanyRankvs 3611+ SIC 79110 peers
55

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.93× · 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.

Employees11/15 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 30/11/2024

Net Worth

-£51k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£40k

Current Liabilities

£4k

Debtors

£30k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£35k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20248.93+£14k
20230.90-£14k
20220.86-£21k
20210.71

Derived from filed accounts. Not audited figures.