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New Adventure Travel Limited

06507924

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

COMFORTDELGRO HOUSE 329 EDGWARE ROAD, LONDON, NW2 6JP
Incorporated 19/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Philip Sanders

secretary · Since 16/12/2022

Sean Poul O'Shea

director · Since 07/02/2018

British

Edward Sabu Thomas

director · Since 08/01/2024

British,Australian

Former

Kathryn Anne Jones

secretary · Resigned 07/02/2018

Ishai Novick

secretary · Resigned 05/08/2022

Siak Kian Cheng

director · Resigned 15/10/2025

Ian Geoffrey Foster

director · Resigned 01/06/2023

Kevyn Francis Jones

director · Resigned 07/02/2018

Ishai Eliezer Novick

director · Resigned 07/02/2018

Damian John Rowbotham

director · Resigned 31/12/2023

Jaspal Singh

director · Resigned 30/09/2018

Adam Thomas

director · Resigned 07/02/2018

Rudy Tan Lai Wah

director · Resigned 16/12/2022

CompanyRankvs 35160+ SIC 49390 peers
40

Financial strength19th percentile among SIC peers · 5/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3516New Adventure Travel Limited
50
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of the directors’ assessment of the entity’s ability to continue to adopt the going concern basis of accounting included review of the budgets, as well as the reliance placed upon group with regards to its going concern. Based on the work we have performed, we have not identified any materi

Key FinancialsYear ending 31/12/2024

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£19k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.0M

Cost of Sales

£10.7M

Admin Expenses

£5.5M

Profit After Tax

-£39k

230avg. employees-29

Tax at Year End

Corp tax£189k

People Costs

Wages & salaries£8.8M
Prepared with CCH Software