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North & South Travel Limited

12182151

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

73 MAYHEW ROAD, WOODBRIDGE, IP12 2GZ
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Tracy Mottershead

director · Since 30/08/2019

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Tracy Mottershead

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

73, Mayhew Road, Woodbridge, IP12 2GZ

Notified 30/08/2019

Mr Ian Mottershead

25–50% shares

British · United Kingdom · Age 64

73, Mayhew Road, Woodbridge, IP12 2GZ

Notified 01/02/2026

Former PSCs

Mr Ian Mottershead

Ceased 01/01/2026

CompanyRankvs 7004+ SIC 79110 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Longevity7/15 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 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£640

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£640

Current Liabilities

£2k

Debtors

£486

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29
20240.68
20231.12
20222.03+£5k

Derived from filed accounts. Not audited figures.