Northampton Travel Services Limited
01044356
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
director · Since 31/03/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Fiona Jane Frost
British · England · Age 60
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 06/04/2016
Mr Mark Edward Frost
British · England · Age 60
22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 263+ SIC 79110 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£170k
Balance sheet strength
Cash
£227k
Cash in the bank
Net Current Assets
£197k
Working capital
Current Assets
£227k
Current Liabilities
£30k
Debtors
£193
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.67 | -£81k |
| 2023 | 2.54 | +£17k |
| 2022 | 2.91 | -£23k |
| 2021 | 6.71 | -£45k |
| 2020 | 7.38 | +£12k |
| 2019 | 2.89 | +£29k |
| 2018 | 2.38 | — |
Derived from filed accounts. Not audited figures.