New Adventure Travel Limited
06507924
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 07/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
secretary · Since 16/12/2022
director · Since 08/01/2024
COMPANY DIRECTOR
BRITISH,AUSTRALIAN · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Braddell Limited
Comfortdelgro House, Edgware Road, London, NW2 6JP
Reg: 03899736 · Companies House · Private Limited Company
Notified 07/02/2018
Former PSCs
Mr Kevyn Francis Jones
Ceased 07/02/2018
Charges2 outstanding
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
GLASGOW CITY COUNCIL
BARCLAYS BANK PLC
CompanyRankvs 2830+ SIC 49390 peers30
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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
Going concern doubt: -10 pts
Outstanding charges: -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
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£815k |
| 2022 | 2.82 | -£1.4M |
| 2019 | 1.92 | — |
Derived from filed accounts. Not audited figures.