New Generation Travel Ltd
13396849
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
director · Since 14/05/2021
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 4 other boards
director · Since 14/05/2021
DIRECTOR
BRITISH · FRANCE · Age 62
Also on 3 other boards
director · Since 14/05/2021
DIRECTOR
BRITISH · SCOTLAND · Age 48
Also on 3 other boards
Persons with Significant Control
New Generation (Holdings) Limited
83-85 Baker Street, London, W1U 6AG
Reg: 08160440 · Uk Register Of Companies · Private Company Limited By Shares
Notified 14/05/2021
CompanyRankvs 7093+ SIC 79110 peers35
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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 31/07/2025
Net Worth
£1
Balance sheet strength
Cash
£296
Cash in the bank
Net Current Assets
-£34k
Working capital
Current Assets
£316
Current Liabilities
£35k
Debtors
£20
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.03 |
| 2023 | 0.04 |
| 2022 | 0.02 |
Derived from filed accounts. Not audited figures.