Northern Travel Ltd
12476410
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/01/2023
BUSINESS PERSON
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mrs Abida Shaheen
Norwegian · England · Age 44
10, 10, Nelson, BB9 7EP
Notified 15/06/2026
Former PSCs
Mr Asad Latif
Ceased 20/03/2022
Mr Asad Latif
Ceased 01/09/2022
Mr Mohammad Farooq Butt
Ceased 15/09/2022
Mr Asad Latif
Ceased 01/06/2026
CompanyRankvs 465+ SIC 53201 peers65
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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 21/02/2025
Turnover
£29k
Annual revenue
Net Worth
£290
Balance sheet strength
Cash
£15k
Cash in the bank
Profit Before Tax
£290
Bottom line earnings
Net Current Assets
£14k
Working capital
Current Assets
£15k
Current Liabilities
£540
Cost of Sales
£10k
Gross Profit
£20k
Admin Expenses
£19k
Operating Profit
£290
Profit After Tax
£290
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.17 | — |
| 2023 | 1.82 | +£196k |
| 2022 | 6.75 | — |
| 2021 | 25.65 | — |
Derived from filed accounts. Not audited figures.