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Novaturient Tours & Travel Limited

12955856

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

86 COSTONS LANE, GREENFORD, UB6 8RP
Incorporated 16/10/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Sheetal Hirani

director · Since 16/10/2020

CUSTOMER SERVICE

BRITISH · UNITED KINGDOM · Age 57

Mrs Vani Manral

director · Since 16/10/2020

ACCOUNTS RECEIVABLE CONTROLLER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Jitesh Bhailal Hirani

director · Since 26/03/2021

TOUR OPERATOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Rajeev Manral

director · Since 26/03/2021

TOUR OPERATOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Sheetal Hirani

25–50% shares
25–50% votes

British · United Kingdom · Age 57

86, Costons Lane, Greenford, UB6 8RP

Notified 16/10/2020

Mrs Vani Manral

25–50% shares
25–50% votes

British · England · Age 51

13, Adelphi Crescent, Hayes, UB4 8LY

Notified 16/10/2020

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2024Registered 03/04/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2023Registered 07/11/2023

CompanyRankvs 1831+ SIC 79110 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1831Novaturient Tours & Travel Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

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 31/10/2025

Net Worth

£107k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£655k

Current Liabilities

£543k

Fixed Assets

£262

Debtors

£377k

3avg. employees

Balance Sheet

Assets less current liabilities£112k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£38k
20241.16+£36k
20231.18—

Derived from filed accounts. Not audited figures.