Company Overview
Ariana Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 February 2003, so this is a well established company. Ariana Travel Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

136 The Broadway, Southall, Greater London, UB1 1QN
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Companies House Data
Company NameARIANA TRAVEL LIMITED
Company Number04682544
Registered Office Address136 The Broadway
 UB1 1QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Yasir Ahmad - Director
(British, 50 years old, born September 1976)
Appointed 28 February 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Yasir Ahmad
AFGHAN EXPRESS LTD
ARIANA EXCHANGE LIMITED
ARIANA FINANCE GROUP LIMITED
ARIANA GROUP OF COMPANIES LIMITED
ARIANA PROCUREMENT SERVICES LIMITED
ARIANA SUBSIDIARY LTD
CENTRE FOR AFGHANISTAN LANGUAGES AND CULTURAL AWARENESS SERVICE LIMITED
MARK ONE TRAVEL (HOUNSLOW) LIMITED
MARK ONE TRAVEL HOLDINGS LTD
MARK ONE TRAVEL LTD.
MASTER FLIGHTS LIMITED
MASTER FLIGHTS LONDON LIMITED
PAMIR AIRWAYS LIMITED
PHONEZONE SERVICES LIMITED
QANOON LLP
UNIVERSAL HOUSE LIMITED
YES KONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 401,048 401,048 642,081
Current Assets 177,447 177,447 235,215
Creditors Due Within One Year -44,943 -44,943 139,618
Working Cap 222,390 222,390 95,597
Total Assets Less Current Liabilities 623,438 623,438 737,678
Long-term Liabilities 277,439 277,439 405,559
Net Assets 345,999 345,999 332,119
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 345,999 345,999 332,119
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.3% 69.3% 73.2%
Stocks Inventory - - -
Debtors 8.9% 8.9% 6.2%
Cash Bank In Hand 21.8% 21.8% 20.6%
Current Assets 30.7% 30.7% 26.8%
Creditors Due Within One Year -7.8% -7.8% 15.9%
Net Current Assets Liabilities 38.4% 38.4% 10.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.8% 59.8% 37.9%
Capital Employed - - -
Total Assets Less Current Liabilities 107.8% 107.8% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio -3.9 -3.9 1.7
Solvency Ratio 2.5 2.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 578,495 578,495 877,296
Debt 232,496 232,496 545,177
Net Assets/Debt 345,999 345,999 332,119

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around UB1 1QN
SA (UK) LIMITED
138 THE BROADWAY, SOUTHALL, MIDDLESEX, UB1 1QN
YES KONSULTING LIMITED
136 The Broadway, Southall, Middlesex, UB1 1QN
GOOD HOPE MEAT LIMITED
136 The Broadway, Southall, UB1 1QN
GREAT SILK ROAD LIMITED
136 The Broadway, Southall, Middlesex, UB1 1QN
ARIANA PROCUREMENT SERVICES LIMITED
136 THE BROADWAY, SOUTHALL, MIDDLESEX, UB1 1QN
ARMSTRONG GUARDS LIMITED
Flat 12, Tariq House 140-142 The Broadway, Southall, UB1 1QN
AFGHAN EXPRESS LTD
136 The Broadway, Southall, Middlesex, UB1 1QN
MASTER FLIGHTS LONDON LIMITED
136 The Broadway, Southall, Middlesex, UB1 1QN
MASTER FLIGHTS LIMITED
136 The Broadway, Southall, Middlesex, UB1 1QN
SGT EUROPE LIMITED
UNIT 1A, ABBERLEY STREET, DUDLEY, WEST MIDLANDS, UB1 1QN
Document Filings
Confirmation statement made on 28 February 2026 with no updates
Satisfaction of charge 046825440004 in full
Satisfaction of charge 046825440005 in full
Satisfaction of charge 046825440002 in full
Satisfaction of charge 046825440003 in full
Confirmation statement made on 28 February 2025 with no updates
Amended total exemption full accounts made up to 31 December 2023
Confirmation statement made on 29 February 2024 with no updates
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with no updates
Registered office address changed from 2nd Floor Grove House 55 Lowlands Road Harrow Middlesex HA1 3AW United Kingdom to 136 the Broadway Southall Greater London UB1 1QN on 16 March 2022
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 28 February 2020 with no updates
Registered office address changed from Congress House 14 Lyon Road Harrow Middlesex HA1 2EN United Kingdom to 2nd Floor Grove House 55 Lowlands Road Harrow Middlesex HA1 3AW on 25 June 2019
Registration of charge 046825440005, created on 12 March 2019
Confirmation statement made on 28 February 2019 with no updates
Registration of charge 046825440004, created on 13 February 2019
Registration of charge 046825440003, created on 6 July 2018
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