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Assisting Travel Ltd

12040779

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

288 BORDESLEY GREEN, BIRMINGHAM, B9 5NA
Incorporated 10/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

CompanyRankvs 84880+ SIC 49320 peers
36

Financial strength8th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2025

Net Worth

-£15k

Balance sheet strength

Cash

£152

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£10k

Current Liabilities

£31k

Fixed Assets

£6k

Debtors

£10k

2avg. employees

Tax at Year End

VAT£191

Director Loans

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£15k
Signed by Mr M Sagheer 23rd March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.32£4k
20240.25—

Derived from filed accounts. Not audited figures.