Randot Travel Limited
14103179
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 11/05/2026
Due 25/05/2027
Industry
Officers
director · Since 12/05/2022
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
Persons with Significant Control
Mr Younes Errazi
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
Change History
Active
Private Limited Company
RANDOT TRAVEL LTD BRITANNIA
LONDON
CompanyRankvs 1920+ SIC 79120 peers53
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£26k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£115k
Current Liabilities
£90k
Fixed Assets
£906
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | -£36k |
| 2024 | 1.77 | +£33k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.