Oyster Travel Norwich Ltd
08173259
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
director · Since 09/08/2012
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Miss Sophie Baker
British · United Kingdom · Age 44
18, The Street, Norwich, NR8 6JF
Notified 06/04/2016
Vicky Samwell-Buckenham
British · England · Age 34
65-66, Catton Chase, Norwich, NR6 7AS
Notified 13/04/2023
Former PSCs
Mr Paul Timm
Ceased 10/08/2022
CompanyRankvs 252+ SIC 79110 peers86
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£113k
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£221k
Current Liabilities
£98k
Fixed Assets
£7k
Debtors
£129k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 2.26 | +£27k | £789k |
| 2023 | 2.13 | +£75k | £331k |
| 2022 | 1.60 | -£18k | £236k |
| 2021 | 1.45 | +£6k | £175k |
| 2020 | 1.99 | -£65k | — |
| 2019 | 2.03 | -£18k | — |
| 2018 | 3.21 | — | — |
Derived from filed accounts. Not audited figures.