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Alsafar Traveluk Ltd

15054923

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)
  • Current liabilities exceed current assets (-10)

Details

24 WATFORD ROAD, WEMBLEY, HA0 3EP
Incorporated 07/08/2023

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Naresh Punjabi

director · Since 07/08/2023

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 45

Mr Nishit Mahendra Patel

director · Since 03/06/2024

TRAVEL AGENT

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Naresh Punjabi

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

Indian · England · Age 45

24, Watford Road, Wembley, HA0 3EP

Notified 07/08/2023

CompanyRankvs 7381+ SIC 79110 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength1/25 pts

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

Employees14/15 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

-£51k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£182k

Current Liabilities

£234k

Debtors

£155k

4avg. employees

Balance Sheet

Assets less current liabilities-£51k

EstimatesDerived

YearCurrent Ratio
20240.78

Derived from filed accounts. Not audited figures.