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Newport Travels Ltd

14530364

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

7 OMBERSLEY ROAD, NEWPORT, NP20 3EF
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Naseer Ashraf

director · Since 08/12/2022

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 47

Mr Athar Hussain

director · Since 08/12/2022

BUSINESSMAN

BRITISH · WALES · Age 44

Persons with Significant Control

Mr Athar Hussain

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 44

7, Ombersley Road, Newport, NP20 3EF

Notified 08/12/2022

Mr Naseer Ashraf

25–50% shares
25–50% votes

British · United Kingdom · Age 47

7, Ombersley Road, Newport, NP20 3EF

Notified 08/12/2022

CompanyRankvs 4425+ SIC 49320 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4425Newport Travels Ltd
53
How is this score calculated?
Financial strength13/25 pts

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

Employees10/15 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.

Longevity4/15 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.

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

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£306

Working capital

Current Assets

£13k

Current Liabilities

£13k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£306
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.59

Derived from filed accounts. Not audited figures.