Northern Star Travel Ltd
08895246
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 14/02/2014
TOUR OPERATOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Adrian Duffy
English · United Kingdom · Age 52
55a, Bury Old Road, Manchester, M25 0FG
Notified 06/04/2016
CompanyRankvs 741+ SIC 79120 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£59k
Balance sheet strength
Cash
£966k
Cash in the bank
Net Current Assets
£784k
Working capital
Current Assets
£3.4M
Current Liabilities
£2.6M
Fixed Assets
£3k
Debtors
£2.5M
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.30 | +£0 | £92k |
| 2025 | 1.30 | -£10k | £92k |
| 2024 | 1.05 | +£9k | £92k |
| 2023 | 1.54 | +£46k | — |
| 2022 | 1.03 | +£10k | £92k |
| 2021 | 1.21 | +£13k | — |
| 2020 | 5.82 | -£11k | — |
| 2019 | 0.60 | -£14k | — |
Derived from filed accounts. Not audited figures.