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Nan Travel Limited

04932190

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

925 FINCHLEY ROAD, NW11 7PE
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Navys Antonio Do-Couto Garcia

secretary · Since 14/10/2003

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Fernando Jose Do-Couto Garcia

director · Since 14/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Navys Antonio Do-Couto Garcia

director · Since 14/10/2003

DIRECTOR

PORTUGUESE · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Fernando Jose Do-Couto Garcia

75–100% shares

British · United Kingdom · Age 53

925 Finchley Road, NW11 7PE

Notified 06/04/2016

CompanyRankvs 570+ SIC 79120 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

£67k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£174k

Current Liabilities

£107k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£67k
Signed by F Do-Couto Garcia 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£33k
20231.76
20222.28
20211.78+£52k
20201.58
20191.75
20184.05

Derived from filed accounts. Not audited figures.