Hr Travel And Tours Uk Ltd
13749973
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 16/11/2025
Due 30/11/2026
Industry
Officers
Persons with Significant Control
Mr Habib Ur Rehman
British · England · Age 44
131a, Middleton Boulevard, Nottingham, NG8 1FW
Notified 17/11/2021
Charges1 outstanding
Tallaght Financial LTD
CompanyRankvs 1401+ SIC 79120 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
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
£22k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£27k
Current Liabilities
£6k
Fixed Assets
£716
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.59 | +£21k |
| 2023 | 1.04 | -£661 |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.