The Lux Travel Concierge Ltd
13193139
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
27/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
Former
director · Resigned 30/08/2024
Persons with Significant Control
Mr Nitesh Samtani
British · United Kingdom · Age 31
Alpha House, 296 Kenton Road, Harrow, HA3 8DD
Notified 10/02/2021
Former PSCs
Ms Chahhat Lakhwani Melwani
Ceased 30/08/2024
Change History
Active
Private Limited Company
ALPHA HOUSE
HARROW
CompanyRankvs 1290+ SIC 55100 peers72
Show leaderboard
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 28/02/2025
Net Worth
£718k
Balance sheet strength
Cash
£762k
Cash in the bank
Net Current Assets
£716k
Working capital
Current Assets
£850k
Current Liabilities
£135k
Fixed Assets
£2k
Debtors
£88k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.31 | +£169k |
| 2024 | 1.64 | +£273k |
| 2023 | 1.33 | +£199k |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.