Company Overview
Rayan Travel Services Ltd is a Dissolved Private Limited Company.
Registered Address

255 Old Kent Road, London, SE1 5LU
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Companies House Data
Company NameRAYAN TRAVEL SERVICES LTD
Company Number07260535
Registered Office Address255 Old Kent Road
 SE1 5LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/05/2010
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2018
Accounts Last Made Up Date31/05/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Gibreel Abdi Geele - Director
(British, 50 years old, born January 1976)
Appointed 20 May 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gibreel Abdi Geele
G9 SECURITY LIMITED
LONDON STAR TRAVEL LTD
TOP TEN SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 5,388 729 1,255
Current Assets 121,044 25,442 16,468
Creditors Due Within One Year 144,835 25,588 13,985
Working Cap -23,791 -146 2,483
Total Assets Less Current Liabilities -18,403 583 3,738
Long-term Liabilities 0 0 0
Net Assets -18,403 583 3,738
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -18,503 483 3,638
Other Reserves 0 0 0
Shareholders Funds -18,403 583 3,738
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets 4.3% 2.8% 7.1%
Fixed Assets 4.3% 2.8% 7.1%
Stocks Inventory - - -
Debtors 20.6% 56.4% 42.9%
Cash Bank In Hand 75.1% 40.8% 50.0%
Current Assets 95.7% 97.2% 92.9%
Creditors Due Within One Year 114.6% 97.8% 78.9%
Net Current Assets Liabilities -18.8% -0.6% 14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital 0.1% 0.4% 0.6%
Share Capital Allotted Called Up Paid 0.1% 0.4% 0.6%
Profit Loss Account Reserve -14.6% 1.8% 20.5%
Shareholder Funds -14.6% 2.2% 21.1%
Capital Employed - - -
Total Assets Less Current Liabilities -14.6% 2.2% 21.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.8 1.0 1.2
Solvency Ratio 0.9 1.0 1.3
Reserves to Assets -0.1 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 126,432 26,171 17,723
Debt 144,835 25,588 13,985
Net Assets/Debt -18,403 583 3,738
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
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PHARMANAELLE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 1 August 2017 with no updates
Registered office address changed from 252 Old Kent Road London SE1 5UB to 255 Old Kent Road London SE1 5LU on 21 February 2017
Confirmation statement made on 1 August 2016 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 1 August 2015 with full list of shareholders
Annual return made up to 1 August 2014 with full list of shareholders
Director's details changed for Mr Gibreel Adam Abdi Geele on 26 August 2014
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Director's details changed for Mr Gibreel Abdi on 26 March 2014
Compulsory strike-off action has been discontinued
Annual return made up to 1 August 2013 with full list of shareholders
Registered office address changed from 252 252 Old Kent Road London London London SE1 5UB England on 13 December 2013
First Gazette notice for compulsory strike-off
Termination of appointment of Jirde Ali as a director
Termination of appointment of Jirde Ali as a director
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