Back to search

Diya'S Travel Ltd

14556577

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

337-345 HALESOWEN ROAD, CRADLEY HEATH, B64 6PH
Incorporated 23/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Usman Ali Ahmed

director · Since 23/12/2022

DIRECTORS

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Dy Trade 2 Ltd

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

220-222, Warwick Road, Birmingham, B11 2NB

Reg: 13602578 · Companies House Uk · Private Limited Company

Notified 03/10/2024

Former PSCs

Mr Usman Ali Ahmed

Ceased 03/10/2024

CompanyRankvs 4891+ SIC 79110 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 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.

Longevity3/15 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

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£13k

Current Liabilities

£14k

Fixed Assets

£19k

1avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£8k
20231.01

Derived from filed accounts. Not audited figures.