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Nexus Travel Technologies Services (Ntts) Ltd.

03242394

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

RWA HOUSE 66 CARDIFF ROAD, CARDIFF, CF15 7QE
Incorporated 27/08/1996

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

62090
Other information technology service activities

Officers

Mr Mark Kenneth Bradbury

director · Since 14/05/1997

DIRECTOR

ENGLISH · WALES · Age 67

Also on 4 other boards

Mark Kenneth Bradbury

secretary · Since 08/11/2016

Persons with Significant Control

Mr Mark Kenneth Bradbury

50–75% shares
50–75% votes

English · Wales · Age 67

Rwa House 66 Cardiff Road, Cardiff, CF15 7QE

Notified 06/04/2016

Former PSCs

Mr Robert Hale Wortham

Ceased 08/11/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/01/2003Registered 21/01/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1997Registered 29/07/1997Satisfied 04/07/2007

CompanyRankvs 22321+ SIC 62090 peers
47

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22321Nexus Travel Technologies Services (Ntts) Ltd.
57
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

-£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£72k

Current Liabilities

£63k

Fixed Assets

£37

6avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£186k
20231.89-£17k
20222.75-£15k
20216.08+£45k
20202.51+£116k
2019-1.47-£15k
2018-1.23—

Derived from filed accounts. Not audited figures.