CEEJAY TRAVEL LIMITED
💤Zombieactive
05037037 · ltd · incorporated 2004-02-06
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
£70.5k
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Travel agency activities
Sector: Administrative & support services
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 75/100 (strong), bankability 85/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
1 live charge · oldest 13.5y
45/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 13.5 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
6 officers (1 active, 6 linked, 3 with DOB)
80
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
Network not yet resolved
30
Filing history
73 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £70,463
Key financials
2 years extracted from filed iXBRL accountsCash
£89k
Net Worth
£70k
Current Assets
£199k
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Total assets | £70.5k | — |
| Current assets | £198.8k | — |
| Cash | £89.5k | — |
| Debtors | £109.4k | — |
| Net assets | £70.5k | — |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
1 signal detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
1
filing
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (31 events)Click to expand
- 2025-09-01📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-12-12📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-02-07📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2024-02-07📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-02-06➖MONJI, Bina Manilal resignedsecretary
- 2024-02-06➖MONJI, Bina Manilal resigneddirector
- 2024-02-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-02-06📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-02-06📄termination-secretary-company-with-name-termination-dateofficers · TM02
- 2024-02-06📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-01-31📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2024-01-22➕MOHANE, Carisma Jaipracashe appointeddirector
- 2024-01-22📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-12-26📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2023-09-26📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2023-09-14📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-03📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-24📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-03-24📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2020-12-18📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2017-03-07🔓Charge satisfied #1
- 2015-12-05➕MONJI, Bina Manilal appointeddirector
- 2015-11-27➖MONJI, Jeyshri Manilal resigneddirector
- 2012-11-06🔒Charge registered #1Lender: Barclays Bank PLC
- 2004-02-06🏢Company incorporatedAs CEEJAY TRAVEL LIMITED
- 2004-02-06➕MONJI, Bina Manilal appointedsecretary
- 2004-02-06➕SDG SECRETARIES LIMITED appointedcorporate-nominee-secretary
- 2004-02-06➖SDG SECRETARIES LIMITED resignedcorporate-nominee-secretary
- 2004-02-06➕MONJI, Jeyshri Manilal appointeddirector
- 2004-02-06➕SDG REGISTRARS LIMITED appointedcorporate-nominee-director
- 2004-02-06➖SDG REGISTRARS LIMITED resignedcorporate-nominee-director
Owner dependency
75/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
Succession & seller-readiness
45/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Miss Carisma Jaipracashe Mohane Individual · Portuguese · DOB 01/1991 · age 35 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/02/2024 |
2 historic (ceased) PSCs
- Mr Kishan Parshotamceased 06/02/2024· 25-50% shares · 25-50% voting
- Ms Bina Manilal Monjiceased 06/02/2024· 50-75% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
| 1 FORMULA FISHES LTD→ 16243729 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
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| 2 DA STAGE PERFORMING ARTS & CHILDCARE CLUB.→ 07800698 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| 2 DRUMKINNON LTD→ 15938963 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
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| 404 NOT LOST CIC→ 16539173 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 5 STAR APARTMENTS LIMITED→ 06645136 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| 59 DESIGN LTD→ 09365631 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 5IVE7 PRODUCTIONS LTD→ 08937430 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| 600 EML LTD→ 12867502 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 7 TRAVEL STORY LTD→ 16897209 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2004-02-06
Jurisdictionengland-wales
Primary SIC79110 — Travel agency activities
Registered office
79 College Road
Harrow
HA1 1BD
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2027-02-21
Last: 2026-02-07
Officers (1 active · 5 resigned)
MOHANE, Carisma Jaipracashe→
Activedirector · ~35y · appointed 2024-01-22
View their other companies + combined net worth →
MONJI, Bina Manilal→
Resignedsecretary · appointed 2004-02-06 · resigned 2024-02-06
SDG SECRETARIES LIMITED→
Resignedcorporate-nominee-secretary · appointed 2004-02-06 · resigned 2004-02-06
MONJI, Bina Manilal→
Resigneddirector · ~69y · appointed 2015-12-05 · resigned 2024-02-06
MONJI, Jeyshri Manilal→
Resigneddirector · ~71y · appointed 2004-02-06 · resigned 2015-11-27
SDG REGISTRARS LIMITED→
Resignedcorporate-nominee-director · appointed 2004-02-06 · resigned 2004-02-06
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC | Debenture | 1 property | 06/11/2012 | 07/03/2017 |
Recent filings (73 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-12
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-02-24
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-12-12
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-07
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC01
2024-02-07
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-02-07
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-02-06
termination-director-company-with-name-termination-date
officers · TM01
2024-02-06
termination-secretary-company-with-name-termination-date
officers · TM02
2024-02-06
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-02-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-02-04
accounts-with-accounts-type-micro-entity
accounts · AA
2024-01-31
appoint-person-director-company-with-name-date
officers · AP01
2024-01-22
change-account-reference-date-company-current-shortened
accounts · AA01
2023-12-26