Newell'S Travel Group Limited
12961100
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
dormant
Next accounts due
31/03/2027
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 19/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 28 other boards
director · Since 19/10/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 26 other boards
Former
director · Resigned 01/10/2025
Persons with Significant Control
Mr Gary Innes Lewis
British · United Kingdom · Age 56
St. Andrews House, West Street, Woking, GU21 6EB
Notified 19/10/2020
Change History
Active
Private Limited Company
ST. ANDREWS HOUSE
WOKING
CompanyRankvs 1600+ SIC 94110 peers37
Show leaderboard
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 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.5M
Working capital
Current Assets
£100
Current Liabilities
£2.5M
Fixed Assets
£2.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.