Ngs Travel Limited
12177792
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/08/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 15/07/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Neil Slack
English · England · Age 47
43, Ellers Lane, Doncaster, DN9 3HY
Notified 28/08/2019
Mrs Danielle Victoria Slack
British · England · Age 40
43, Ellers Lane, Doncaster, DN9 3HY
Notified 09/09/2025
Charges2 outstanding
HSBC BANK PLC
HSBC UK BANK PLC
CompanyRankvs 31+ SIC 52213 peers59
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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.
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 31/08/2024
Net Worth
£112k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£23k
Working capital
Current Assets
£129k
Current Liabilities
£106k
Fixed Assets
£339k
Debtors
£54k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.22 | +£52k |
| 2023 | 1.10 | +£23k |
| 2022 | 1.40 | -£17k |
| 2021 | 0.12 | +£7k |
| 2020 | 18.04 | — |
Derived from filed accounts. Not audited figures.