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Native Eye Travel Limited

08639634

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

OLFREA WHITE HORSE ROAD, COLCHESTER, CO7 6TU
Incorporated 06/08/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Matthew O'Brien

director · Since 06/08/2013

I T MARKETING CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Mr James Roger O'Brien

director · Since 09/02/2015

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr James Roger O'Brien

75–100% shares

British · England · Age 51

Olfrea, White Horse Road, Colchester, CO7 6TU

Notified 01/04/2017

CompanyRankvs 197+ SIC 79110 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£416k

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£472k

Current Liabilities

£130k

Fixed Assets

£74k

Debtors

£11k

6avg. employees+2
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£12k
20233.37

Derived from filed accounts. Not audited figures.