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New Zealand In Depth Limited

09558959

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

93 DALE ROAD, BUXTON, SK17 6PD
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Paul James Carberry

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Paul James Carberry

75–100% shares

British · England · Age 53

93, Dale Road, Buxton, SK17 6PD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 18/05/2021

CompanyRankvs 236+ SIC 79120 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity11/15 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

£102k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£215k

Current Liabilities

£99k

Fixed Assets

£2k

Debtors

£16k

3avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£18k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Paul Carberry 15/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£14k
20241.87+£44k
20232.32+£197
20223.28-£22k
20212.64-£38k
20201.94+£208k
2019-1.56-£177k
20181.43

Derived from filed accounts. Not audited figures.