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Niche Travel Group Limited

13088597

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, SLOUGH, SL1 1XQ
Incorporated 17/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Rajneesh Sharma

director · Since 21/09/2023

DIRECTOR

INDIAN · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Rajneesh Sharma

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

Indian · England · Age 50

2nd Floor, 7 Mackenzie Street, Slough, SL1 1XQ

Notified 21/09/2023

Former PSCs

Mrs Shamshad Sheikh

Ceased 25/12/2020

Mr Wajid Sheikh

Ceased 21/09/2023

Mrs Shamshad Sheikh

Ceased 21/09/2023

Charges1 outstanding

Charge
outstanding

ACCELERANT INSURANCE EUROPE SA

Created 06/12/2022Registered 07/12/2022
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 12/04/2022Registered 27/04/2022Satisfied 08/12/2022

CompanyRankvs 5514+ SIC 79110 peers
33

Financial strength13th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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 31/12/2024

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£10k

Current Liabilities

£7k

Debtors

£5k

1avg. employees

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr Rajneesh Sharma 30/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£31k
20234.86-£5k
20222.36+£0
20212.36

Derived from filed accounts. Not audited figures.