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Nesoi Travel Ltd

12754986

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BROADLANDS, GRAVESEND, DA12 2NQ
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mrs Amanda Jane Fisher

director · Since 25/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Amanda Jane Fisher

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Broadlands, 117a Lower Higham Road, Gravesend, DA12 2NQ

Notified 21/07/2020

Former PSCs

Mr Matt Clayden

Ceased 16/12/2022

CompanyRankvs 9248+ SIC 79110 peers
28

Financial strength14th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

Current Liabilities

£98k

Fixed Assets

£915

0avg. employees

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearImplied ProfitEst. Revenue
2025+£0£22k
2025£22k
2024£17k
2023-£995£30k
2022-£3k

Derived from filed accounts. Not audited figures.