Nexus Travel Technologies Services (Ntts) Ltd.
03242394
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 14/05/1997
DIRECTOR
ENGLISH · WALES · Age 67
Also on 4 other boards
secretary · Since 08/11/2016
secretary · Since 08/11/2016
Former
corporate nominee director · Resigned 27/08/1996
corporate nominee secretary · Resigned 27/08/1996
director · Resigned 14/05/1997
secretary · Resigned 08/11/2016
director · Resigned 08/11/2016
corporate secretary · Resigned 16/09/2024
Persons with Significant Control
Mr Mark Kenneth Bradbury
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
HSBC BANK PLC
Change History
Active
Private Limited Company
RWA HOUSE 66 CARDIFF ROAD
CARDIFF
CompanyRankvs 21944+ SIC 62090 peers47
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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 31/12/2025
Net Worth
-£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£111k
Current Liabilities
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.40 | +£22k |
| 2024 | 1.15 | -£186k |
| 2023 | 1.89 | — |
Derived from filed accounts. Not audited figures.