Newcastle Travel And Tours Ltd
08839064
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 09/01/2014
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 4 other boards
Persons with Significant Control
Mr Syed Kamrul Islam
British · England · Age 43
74, Sceptre Street, Newcastle Upon Tyne, NE4 6PR
Notified 01/01/2017
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 538+ SIC 79110 peers71
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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
Outstanding charges: -10 pts
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
£42k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£51k
Current Liabilities
£10k
Fixed Assets
£569
Debtors
£17k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.21 | +£2k |
| 2023 | 1.79 | +£3k |
| 2022 | 1.72 | +£2k |
| 2021 | 1.44 | +£175 |
| 2020 | 3.34 | +£178 |
| 2019 | 1.75 | +£1k |
| 2019 | 8.36 | — |
Derived from filed accounts. Not audited figures.