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F Rahman Travel Limited

16137055

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

22 DRYDEN ROAD, NORTHAMPTON, NN5 7BH
Incorporated 16/12/2024

Compliance

Next accounts due

16/09/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

49320
Taxi operation

Officers

Mr Foyezur Rahman

director · Since 16/12/2024

BANKER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Foyezur Rahman

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

British · England · Age 29

22, Dryden Road, Northampton, NN5 7BH

Notified 16/12/2024

CompanyRankvs 12301+ SIC 49320 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees5/15 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.

Longevity2/15 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 31/12/2025

Net Worth

-£26k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£18k

Current Liabilities

£44k

Debtors

£5k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.40

Derived from filed accounts. Not audited figures.