Nicolian Holidays Limited
03233414
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 01/11/1996
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 9 other boards
secretary · Since 30/06/2000
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 02/08/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 1 other board
Persons with Significant Control
Mr Ian Robert Howard Glyn
British · England · Age 75
The Innocents, Oxfordshire, OX10 6JR
Notified 06/04/2016
CompanyRankvs 420+ SIC 79120 peers77
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£360k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£77k
Current Liabilities
£65k
Debtors
£5k
Profit After Tax
-£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2024 | — | +£0 |
| 2023 | 6.12 | +£0 |
| 2022 | 5.15 | +£0 |
| 2021 | 5.03 | +£0 |
| 2020 | 6.31 | +£0 |
| 2019 | 4.53 | +£0 |
| 2018 | 5.10 | — |
Derived from filed accounts. Not audited figures.