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London Travel Tour Ltd

12314494

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)
  • Current liabilities exceed current assets (-10)

Details

UNIT B, GEORGE LILLIAN COURT, NEWBURY, RG14 5SH
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
53201
Licensed carriers
79110
Travel agency activities

Officers

Mr Alias Rais Ahmad Quadri Hassan Bin Ahmad

director · Since 14/11/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Alias Rais Ahmad Quadri Hassan Bin Ahmad

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

Indian · United Kingdom · Age 67

Unit B,, George Lillian Court, Newbury, RG14 5SH

Notified 14/11/2019

CompanyRankvs 3063+ SIC 47990 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 24.22× · 20/20
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 strength21/25 pts

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

Employees14/15 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.

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 30/11/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£168k

Current Liabilities

£7k

Fixed Assets

£1k

5avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202424.22-£10k
2023130.26+£15k
202296.19
20217.55

Derived from filed accounts. Not audited figures.