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Nuage Travel Limited

03217962

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

602 STRATFORD ROAD, BIRMINGHAM, B11 4AP
Incorporated 28/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Khaleda Bibi Ali

secretary · Since 04/07/1996

TRAVEL AGENT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Khaleda Bibi Ali

director · Since 04/07/1996

TRAVEL AGENT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Ismail Mohammed Ali

director · Since 01/04/2020

TRAVEL AGENT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Khaleda Bibi Ali

75–100% shares

British · England · Age 69

602 Stratford Road, Birmingham, B11 4AP

Notified 06/04/2016

Former PSCs

Mr Mohmed Ismail Ali

Ceased 13/07/2022

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2013Registered 05/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1997Registered 30/09/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1997Registered 01/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1996Registered 13/01/1997

CompanyRankvs 96+ SIC 79110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 24/12/2024

Net Worth

£471k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£681k

Current Liabilities

£211k

Fixed Assets

£2k

Debtors

£212k

4avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.22+£8k
20232.86+£11k
20223.38+£37k
20214.47-£17k
20203.89-£22k
20194.45+£9k
20184.58

Derived from filed accounts. Not audited figures.