Nuco Travel Ltd
07821913
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/07/2012
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Nuco Holdings Limited
Beech House, 2 Gatley Road, Cheshire, SK8 1PY
Reg: 13575097 · Companies House · Private Limited Company
Notified 08/04/2022
Former PSCs
Mr Andrew Worthington
Ceased 10/11/2018
Mr Daniel Nugent
Ceased 08/04/2022
Mr Tom Steer
Ceased 08/04/2022
Mr Sam Passmore
Ceased 08/04/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 9323+ SIC 62012 peers55
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 30/04/2025
Turnover
£21.4M
Annual revenue
Net Worth
£917k
Balance sheet strength
Cash
£532k
Cash in the bank
Profit Before Tax
£682k
Bottom line earnings
Net Current Assets
-£418k
Working capital
Current Assets
£4.7M
Current Liabilities
£5.1M
Fixed Assets
£1.4M
Debtors
£4.1M
Cost of Sales
£16.8M
Gross Profit
£4.6M
Admin Expenses
£3.9M
Operating Profit
£643k
Profit After Tax
£529k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£1.7M |
| 2024 | 1.79 | +£919k |
| 2023 | 1.64 | +£190k |
| 2022 | 1.49 | +£1.0M |
| 2021 | 2.53 | -£892k |
| 2020 | 1.77 | +£418k |
| 2019 | 1.69 | -£104k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.