Company Overview
Thriftway Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 October 1982, so this is a well established company. Thriftway Travel Limited has been in business for 43 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

8 Cromac Street, Belfast, BT2 8JL
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Companies House Data
Company NameTHRIFTWAY TRAVEL LIMITED
Company NumberNI016143
Registered Office Address8 Cromac Street
 BT2 8JL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Mukesh Sharma - Director
(Indian, 63 years old, born December 1963)
Appointed 08 October 1982
 Active
Jagmohan Sharma - Director
(Indian, 79 years old, born March 1947)
Appointed 08 October 1982
 Active
Vinode Sharma - Director
(Indian, 64 years old, born October 1962)
Appointed 08 October 1982
 Active
Satish Sharma - Director
(Indian, 64 years old, born May 1962)
Appointed 08 October 1982
 Active
Secretaries
Mukesh Sharma - Secretary
Appointed 08 October 1982
 Active
Other Company Directorships
Mukesh Sharma
ARTS EKTA
CORCREE ENTERPRISES LIMITED
EAST-WEST MARKETING (N.I.) LIMITED
EKTA EVENTS C.I.C.
MOVING ON MUSIC LIMITED
RATHGAEL DEVELOPMENTS LIMITED
S. & M. PROPERTIES LIMITED
SELECTIVE HOLIDAYS LIMITED
TRAVEL SERVICES 247 LTD
WORLD TRAVEL CENTRE LIMITED
Jagmohan Sharma
EAST-WEST MARKETING (N.I.) LIMITED
S. & M. PROPERTIES LIMITED
Vinode Sharma
No companies found
Satish Sharma
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 466,705 466,705 524,869
Creditors Due Within One Year 188,878 188,878 249,009
Working Cap 277,827 277,827 275,860
Total Assets Less Current Liabilities 277,827 277,827 275,860
Long-term Liabilities 0 0 0
Net Assets 277,827 277,827 275,860
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 277,827 277,827 275,860
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 56.4% 56.4% 58.6%
Cash Bank In Hand 43.6% 43.6% 41.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.5% 40.5% 47.4%
Net Current Assets Liabilities 59.5% 59.5% 52.6%
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 59.5% 59.5% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 59.5% 59.5% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.5 2.5 2.1
Solvency Ratio 2.5 2.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 466,705 466,705 524,869
Debt 188,878 188,878 249,009
Net Assets/Debt 277,827 277,827 275,860

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 28 June 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 28 June 2024 with no updates
Registered office address changed from 8 8 Cromac Street Belfast BT2 8JL Northern Ireland to 8 Cromac Street Belfast BT2 8JL on 11 September 2024
Registered office address changed from C/O C/O E Rice & Company 8 Cromac Street Belfast BT2 8JL to 8 8 Cromac Street Belfast BT2 8JL on 11 September 2024
Confirmation statement made on 28 June 2023 with no updates
Confirmation statement made on 28 June 2022 with no updates
Confirmation statement made on 28 June 2021 with no updates
Confirmation statement made on 28 June 2020 with no updates
Confirmation statement made on 28 June 2019 with no updates
Confirmation statement made on 28 June 2018 with no updates
Confirmation statement made on 28 June 2017 with no updates
Notification of Satish Sharma as a person with significant control on 6 April 2016
Notification of Jagmohan Kumar Sharma as a person with significant control on 6 April 2016
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