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Regent Travel Ltd

12957961

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 2, SECOND FLOOR, SOUTH, PARK LORNE, LONDON, NW8 7JL
Incorporated 16/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mannallah Mannalla

secretary · Since 16/10/2020

Mr Amr Mohamed Abdelhak Hassan

director · Since 16/10/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Amr Mohamed Abdelhak Hassan

50–75% shares
50–75% votes
Appoint directors

Egyptian,British · England · Age 43

Office 2, Second Floor, South,, Park Lorne, London, NW8 7JL

Notified 16/10/2020

Mr Mannalla Mannallah

25–50% shares
25–50% votes

British · England · Age 56

Flat 41 Park Lorne, 111 Park Road, London, NW8 7JL

Notified 16/10/2020

CompanyRankvs 3974+ SIC 79110 peers
53

Financial strength68th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£6k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£39k

Current Liabilities

£33k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17-£1k
202315.14-£4k
202245.90-£3k
202125.22

Derived from filed accounts. Not audited figures.