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Nettours Limited

10865881

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

1 HIGH STREET, MAIDENHEAD, SL6 1JN
Incorporated 14/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Andras Fixler

director · Since 13/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Andras Fixler

Significant control

British · England · Age 49

1, High Street, Maidenhead, SL6 1JN

Notified 21/10/2021

Former PSCs

Mrs Agnes Fixler

Ceased 01/10/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/03/2026Registered 06/03/2026

CompanyRankvs 661+ SIC 79110 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity9/15 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 31/07/2025

Net Worth

£143k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£209k

Current Liabilities

£48k

Fixed Assets

£13k

Debtors

£14k

5avg. employees+1

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£588

Balance Sheet

Intangible assets£726
Assets less current liabilities£173k
Signed by Mr Andras Fixler 19/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.32+£71k
20243.60+£41k
20232.48+£26k
20224.34+£27
20218.81+£410
202032.48-£30k
20193.40

Derived from filed accounts. Not audited figures.