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Resort Transport Ltd

07823809

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

Beech House, 2 The Crescent, Cheadle, SK8 1PS
Incorporated 26/10/2011

Previously known as

Nuco Transport Ltd · until 04/04/2012

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

79120
Tour operator activities

Officers

Daniel Joseph Nugent

director · Since 30/07/2012

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Daniel Joseph Nugent

director · Since 30/07/2012

British · United Kingdom · Age 45

Former

Andrew Worthington

director · Resigned 30/07/2012

Persons with Significant Control

Mr Tom Steer

Significant control

British · England · Age 41

Beech House, 2 The Crescent, Cheadle, SK8 1PS

Notified 06/04/2016

Nuco Travel Ltd

75–100% shares
75–100% votes
Appoint directors

Beech House, 2 Gatley Road, Cheadle, SK8 1PY

Reg: 07821913 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Daniel Nugent

Ceased 06/04/2016

Mr Sam Passmore

Ceased 06/04/2016

Mr Andrew Worthington

Ceased 01/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/2021Registered 20/10/2021

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1Beech House
2026-07-24

BEECH HOUSE

post townCheadle
2026-07-24

CHEADLE

officer appointedNUGENT, Daniel Joseph
2026-07-24

CompanyRankvs 3267+ SIC 79120 peers
28

Financial strength18th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

Debtors

£1

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01

Derived from filed accounts. Not audited figures.