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Nature Ttl Travel Ltd

11445454

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

2 KILN DRIVE, SANDWICH, CT13 0FF
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities
79110
Travel agency activities

Officers

Mr William Robert Nicholls

director · Since 03/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Wiliam Robert Nicholls

75–100% shares
75–100% votes

British · England · Age 31

2, Kiln Drive, Sandwich, CT13 0FF

Notified 26/07/2021

CompanyRankvs 4539+ SIC 74209 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 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.

Longevity8/15 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 31/07/2022

Net Worth

-£15k

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

Working capital

Current Assets

£359

Current Liabilities

£4k

Debtors

£240

1avg. employees-2

Balance Sheet

Assets less current liabilities-£4k
Signed by 11445454 2021-08-01 2022-07-31 11445454 2022-07-31 11445454 core:CurrentFinancialInstruments 2022-07-31 11445454 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.08-£938
20210.12

Derived from filed accounts. Not audited figures.