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Adhya Tours & Travel Ltd

14923741

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

10 VALE COURT, WEMBLEY, HA0 3NW
Incorporated 08/06/2023

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Jankiben Ramanbhai Patel

secretary · Since 08/06/2023

Also on 1 other board

Mrs Jankiben Ramanbhai Patel

director · Since 08/06/2023

BUSINESS

INDIAN · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Ronakkumar Ashokbhai Patel

director · Since 08/06/2023

BUSINESS

INDIAN · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Ronakkumar Ashokbhai Patel

25–50% shares
25–50% votes

Indian · United Kingdom · Age 38

10 Vale Court, East Lane, Wembley, HA0 3NW

Notified 08/06/2023

Mrs Jankiben Ramanbhai Patel

25–50% shares
25–50% votes

Indian · United Kingdom · Age 35

10 Vale Court, East Lane, Wembley, HA0 3NW

Notified 08/06/2023

CompanyRankvs 10171+ SIC 79110 peers
23

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

-£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52

Working capital

Current Assets

£52

Current Liabilities

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
202413.33

Derived from filed accounts. Not audited figures.