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Randot Travel Limited

14103179

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RANDOT TRAVEL LTD BRITANNIA, LONDON, W6 0LH
Incorporated 12/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Younes Errazi

director · Since 12/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Younes Errazi

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm

British · England · Age 45

Randot Travel Ltd, Britannia, London, W6 0LH

Notified 12/05/2022

Former PSCs

Mrs Thi Hong Le Hoang

Ceased 11/06/2022

CompanyRankvs 1144+ SIC 79120 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity4/15 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 31/08/2024

Net Worth

£62k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£138k

Current Liabilities

£78k

Fixed Assets

£2k

Debtors

£128k

3avg. employees
Signed by 14103179 2023-09-01 2024-08-31 14103179 2024-08-31 14103179 bus:OrdinaryShareClass1 2024-08-31 14103179 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£33k
20231.51—

Derived from filed accounts. Not audited figures.