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Himalayan Adventure Treks & Tours Pvt Ltd

15192801

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)
  • Current liabilities exceed current assets (-10)

Details

63 LONDON STREET, READING, RG1 4PS
Incorporated 06/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Mathura Simkhada Bhusal

director · Since 06/10/2023

DIRECTOR

NEPALESE · ENGLAND · Age 44

Persons with Significant Control

Mrs Mathura Simkhada Bhusal

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

Nepalese · England · Age 44

63, London Street, Reading, RG1 4PS

Notified 06/10/2023

CompanyRankvs 10115+ SIC 79110 peers
25

Financial strength20th percentile among SIC peers · 5/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
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.

Employees0/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£545

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£545

Working capital

Current Assets

£165

Current Liabilities

£710

Balance Sheet

Assets less current liabilities-£545
Signed by Mrs Mathura Bhusal 12/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.