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Azibo Holidays Ltd

12417068

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

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 21/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Mayank Bachubhai Patel

director · Since 21/01/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Mayank Bachubhai Patel

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

British · United Kingdom · Age 58

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 21/01/2020

Mrs Jigna Patel

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

British · United Kingdom · Age 51

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 21/01/2020

CompanyRankvs 1811+ SIC 55209 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1811Azibo Holidays Ltd
60
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.

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity6/15 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 30/09/2024

Net Worth

£22k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£198k

Current Liabilities

£176k

Fixed Assets

£2.0M

Debtors

£17k

1avg. employees-1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£474
20231.23-£40k
20223.75+£23k
20213.41—

Derived from filed accounts. Not audited figures.