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Nalvic Travel Limited

10510121

active
Private Limited Company
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

BEAUMARIS ONGAR ROAD, ONGAR, CM5 0HP
Incorporated 05/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Stuart Redcliffe

director · Since 05/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Stuart Redcliffe

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 70

Beaumaris, Ongar Road, Ongar, CM5 0HP

Notified 05/12/2016

CompanyRankvs 931+ SIC 79110 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity10/15 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

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£95k

Current Liabilities

£20k

Fixed Assets

£694

2avg. employees

Balance Sheet

Assets less current liabilities£75k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71+£29k
20233.06+£19k
20223.34+£508
20213.70

Derived from filed accounts. Not audited figures.