Northern Travel Services Ltd
11423389
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
Harminder Singh Jhakra
director · Since 19/06/2018
British
Former
Northern Cam Company Limited
corporate director · Resigned 25/03/2019
CompanyRankvs 49520+ SIC 49390 peers32
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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 31/03/2025
Net Worth
-£30k
Balance sheet strength
Cash
£249
Cash in the bank
Net Current Assets
-£16k
Working capital
Current Assets
£12k
Current Liabilities
£28k
Fixed Assets
£14k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.43 | +£5k |
| 2024 | 0.34 | — |
Derived from filed accounts. Not audited figures.