Halal Travel Management Limited
12149727
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 01/12/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 10 other boards
Former
director · Resigned 01/12/2020
Persons with Significant Control
Mr Mohammed Yusuf Rab
British · England · Age 47
312, St. Pauls Road, London, N1 2LF
Notified 01/12/2020
Ms Shuzana Begum
British · England · Age 44
37th Floor, One Canada Square, London, E14 5AA
Notified 26/01/2024
Former PSCs
Mr Arnab Kumar Sanyal
Ceased 01/12/2020
Change History
Active
Private Limited Company
37TH FLOOR ONE CANADA SQUARE
LONDON
CompanyRankvs 2826+ SIC 55100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Turnover
£860k
Annual revenue
Net Worth
£84k
Balance sheet strength
Cash
£12k
Cash in the bank
Profit Before Tax
£10k
Bottom line earnings
Net Current Assets
£89k
Working capital
Current Assets
£102k
Current Liabilities
£13k
Fixed Assets
£260k
Debtors
£90k
Cost of Sales
£679k
Gross Profit
£180k
Admin Expenses
£167k
Operating Profit
£10k
Profit After Tax
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.68 | -£10k | £9k |
| 2024 | 3.64 | +£217k | £47k |
| 2023 | 1.05 | — | — |
Derived from filed accounts. Not audited figures.