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Ali'S Travel Derby Ltd

14912002

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

4 LITTLEOVER LANE, DERBY, DE23 6JF
Incorporated 02/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Naeem Akhtar

director · Since 02/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Naeem Akhtar

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

British · England · Age 57

4, Littleover Lane, Derby, DE23 6JF

Notified 02/06/2023

CompanyRankvs 2457+ SIC 79909 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2457Ali'S Travel Derby Ltd
35
How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£8k

Balance sheet strength

Cash

£374

Cash in the bank

Net Current Assets

-£226

Working capital

Current Assets

£374

Current Liabilities

£600

Fixed Assets

£42k

2avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62-£14k
20240.24—

Derived from filed accounts. Not audited figures.