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Holy Trip Ltd

13628819

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

25 NORTH PARADE, WALES, SY23 2JN
Incorporated 17/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58290
Other software publishing
62011
Ready-made interactive leisure and entertainment software development
79110
Travel agency activities

Officers

Mr Alaaeldin Ismail Mohamed Mohamed Ibrahim Abouneima

director · Since 17/09/2021

BUSINESS PERSON

EGYPTIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Alaaeldin Ismail Mohamed Mohamed Ibrahim Abouneima

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

Egyptian · Wales · Age 51

Aber Fish & Chips, 25 North Parade, Aberystwyth, SY23 2JN

Notified 17/09/2021

Former PSCs

Mr Ahmed Morshdi Mohamed Abdelmaksoud

Ceased 11/11/2025

CompanyRankvs 5064+ SIC 58290 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

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

Longevity5/15 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

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£29k

Current Liabilities

£38k

Debtors

£29k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£275
20230.79-£4k
20220.87

Derived from filed accounts. Not audited figures.