Nick Samuels Private Travel Limited
13831713
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/01/2022
MARKETING DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Persons with Significant Control
Mr Nicholas Anthony Samuels
British · England · Age 57
Atlantic House, 8 Bell Lane, Uckfield, TN22 1QL
Notified 06/01/2022
Mrs Justine Juliet Samuels
British · United Kingdom · Age 56
Atlantic House, 8 Bell Lane, Uckfield, TN22 1QL
Notified 10/09/2024
CompanyRankvs 4093+ SIC 79110 peers52
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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 31/01/2025
Net Worth
£10
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£329
Working capital
Current Assets
£57k
Current Liabilities
£57k
Fixed Assets
£355
Debtors
£44k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.01 |
| 2024 | 0.98 |
| 2023 | 1.06 |
Derived from filed accounts. Not audited figures.