New Adventures Travel Limited
11634053
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Mr Andrew Thomas Dean
British · United Kingdom · Age 50
75, Parsonage Street, Stoke-On-Trent, ST6 5HL
Notified 22/10/2018
Mrs Heidi Luisa Mary Evans
British · England · Age 52
75, Parsonage Street, Stoke-On-Trent, ST6 5HL
Notified 22/10/2018
Charges0 outstanding
BCRS CIEF LIMITED
CompanyRankvs 7780+ SIC 79110 peers33
Show leaderboard
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 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£727k
Working capital
Current Assets
£2
Current Liabilities
£727k
Fixed Assets
£725k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£300 |
| 2024 | 0.00 | -£313 |
| 2023 | 0.00 | -£300 |
| 2022 | 0.00 | — |
| 2021 | 0.00 | — |
| 2020 | 0.00 | — |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.