Ndl Travel Limited
05325089
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 06/01/2026
Due 20/01/2027
Industry
Officers
secretary · Since 06/01/2005
BRITISH · UNITED KINGDOM · Age 82
Also on 33 other boards
director · Since 06/01/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 13 other boards
director · Since 06/01/2005
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 33 other boards
Persons with Significant Control
Nick Deyong Limited
Regina House, 124 Finchley Road, London, NW3 5JS
Reg: 2997986 · England And Wales · Limited By Shares
Notified 06/04/2016
CompanyRankvs 988+ SIC 79110 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£101k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£99k
Working capital
Current Assets
£111k
Current Liabilities
£12k
Fixed Assets
£1k
Debtors
£101k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.27 | +£5k | £11k |
| 2024 | 1.58 | -£71k | — |
| 2023 | 2.44 | +£62k | — |
| 2022 | 9.07 | +£18 | — |
| 2021 | 3.34 | -£653 | — |
| 2020 | 1.29 | — | — |
Derived from filed accounts. Not audited figures.