Next Generation Travel Limited
07406226
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/10/2010
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 2 other boards
director · Since 02/01/2013
CLIENT RELATIONS DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 07/04/2021
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
director · Since 09/08/2023
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr David Joseph Craven
British · England · Age 65
The Willows, Watchwood Drive, Lytham St. Annes, FY8 4NP
Notified 06/04/2016
Mrs Deborah Clare Beckett
British · United Kingdom · Age 63
27, Clitheroe Road, Clitheroe, BB7 9AD
Notified 06/04/2016
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
BARCLAYS BANK PLC
DAVID JOSEPH CRAVEN
CompanyRankvs 3290+ SIC 70100 peers63
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/07/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£3.9M
Cash in the bank
Net Current Assets
-£3.1M
Working capital
Current Assets
£31.2M
Current Liabilities
£34.2M
Fixed Assets
£4.9M
Debtors
£27.3M
Profit After Tax
£6.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£6.3M |
| 2024 | 0.72 | -£2.6M |
| 2023 | 0.67 | -£1.8M |
| 2022 | 0.24 | — |
Derived from filed accounts. Not audited figures.