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Safiri Tickets Ltd

12315970

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CABOT SQUARE 25 CABOT SQUARE, LONDON, E14 4QZ
Incorporated 14/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Boniface Waweru Karanja Mr

director · Since 14/11/2019

TRAVEL AGENT

KENYAN · ENGLAND · Age 42

Persons with Significant Control

Mr Boniface Waweru Karanja

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

Kenyan · England · Age 42

Cabot Square, 25 Cabot Square, London, E14 4QZ

Notified 14/11/2019

CompanyRankvs 757+ SIC 79120 peers
72

Financial strength76th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.05× · 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 strength19/25 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.

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

£25k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£65k

Current Liabilities

£16k

Fixed Assets

£4k

Debtors

£33k

2avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£53k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20244.05
20233.55
20224.09
202113.85
20203.23

Derived from filed accounts. Not audited figures.