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52 Degrees North Travel Ltd

11259880

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 SEVINCOTT CLOSE, STRATFORD-UPON-AVON, CV37 9JX
Incorporated 16/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

79110
Travel agency activities
82990
Other business support service activities

Officers

Mrs Donna Nixon

secretary · Since 16/03/2018

Also on 1 other board

Mrs Donna Nixon

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Matthew Nixon

director · Since 16/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Donna Nixon

25–50% shares
25–50% votes

British · England · Age 50

22, Sevincott Close, Stratford-Upon-Avon, CV37 9JX

Notified 16/03/2018

Mr Matthew Nixon

25–50% shares
25–50% votes

British · England · Age 49

22, Sevincott Close, Stratford-Upon-Avon, CV37 9JX

Notified 16/03/2018

CompanyRankvs 7294+ SIC 79110 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£264

Debtors

£86

1avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£875
20240.10+£3k
20230.01

Derived from filed accounts. Not audited figures.