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Ndl Travel Limited

05325089

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 06/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Susan Ann Deyong

secretary · Since 06/01/2005

BRITISH · UNITED KINGDOM · Age 82

Also on 33 other boards

Mr Nicholas Jason Deyong

director · Since 06/01/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 13 other boards

Mrs Susan Ann Deyong

director · Since 06/01/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 33 other boards

Persons with Significant Control

Nick Deyong Limited

75–100% shares
75–100% votes

Regina House, 124 Finchley Road, London, NW3 5JS

Reg: 2997986 · England And Wales · Limited By Shares

Notified 06/04/2016

CompanyRankvs 988+ SIC 79110 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.27× · 20/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

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

0avg. employees

Tax at Year End

VAT£546

Balance Sheet

Assets less current liabilities£101k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.27+£5k£11k
20241.58-£71k
20232.44+£62k
20229.07+£18
20213.34-£653
20201.29

Derived from filed accounts. Not audited figures.