Happy Days Trips & Services Cic
15640658
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
director · Since 12/04/2024
SOCIAL WORKER
BRITISH · ENGLAND · Age 49
Also on 4 other boards
secretary · Since 15/12/2025
Persons with Significant Control
Ms Ayan Farah Mohamed
British · England · Age 49
Kuumba Imani 4, Princes Road, Liverpool, L8 1TH
Notified 12/04/2024
Ms Saynab Farah
British · England · Age 52
Kuumba Imani 4, Princes Road, Liverpool, L8 1TH
Notified 21/04/2025
CompanyRankvs 6481+ SIC 88100 peers29
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£10
Balance sheet strength
Cash
£10
Cash in the bank
Net Current Assets
-£10
Working capital
Current Assets
£10
Current Liabilities
£20
Fixed Assets
£0
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.50 |
Derived from filed accounts. Not audited figures.