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Perantau Holidays Ltd

15024145

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

28 TOWN LANDS CLOSE, BARNSLEY, S73 0BQ
Incorporated 24/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mohd Fuad Abdul Rahman

director · Since 24/07/2023

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Mohd Fuad Abdul Rahman

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

British · England · Age 56

28, Town Lands Close, Barnsley, S73 0BQ

Notified 24/07/2023

CompanyRankvs 9856+ SIC 79110 peers
26

Financial strength20th percentile among SIC peers · 5/25
Employees18th 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 strength5/25 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 31/07/2024

Net Worth

-£824

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£824

Working capital

Current Assets

-£824

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities-£824
Prepared with Taxfiler