Company Overview
Indigo Holidays Ltd is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Indigo Holidays Ltd has been in business for 11 years and 2 months. The accounts status is micro entity and the accounts are next due on Friday 28 March 2025.
Registered Address

Ground Floor, Portland House, 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP
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Companies House Data
Company NameINDIGO HOLIDAYS LTD
Company Number09398450
Registered Office AddressGround Floor
 Portland House
 NE1 8AP
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2025
Accounts Last Made Up Date28/06/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Previous Company NameChanged Date
HEMERA HOLIDAYS LTD19 Dec 2024
NORTHUMBRIAN HOLIDAY RENTALS LIMITED21 Jun 2018
Directors & Members
Wendy Taylor - Director
(British, 61 years old, born February 1965)
Appointed 21 January 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Wendy Taylor
HEMERA HOLIDAYS FRANCHISE LIMITED
NORTHUMBRIAN HOLIDAYS LIMITED
SOCIAL MEDIA GET SEEN HERE LIMITED
SOCIAL MEDIA MANAGER LTD
TAYLORED ASSESSMENTS LIMITED
UK HOLIDAY GUIDE LTD
Balance Sheet Unlock full report
Accounts Date 28-Jun-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,096 1,096 1,290
Current Assets 85,591 85,591 179,523
Creditors Due Within One Year 23,459 23,459 94,719
Working Cap 62,132 62,132 84,804
Total Assets Less Current Liabilities 63,228 63,228 86,094
Long-term Liabilities 21,670 21,670 27,854
Net Assets 41,558 41,558 58,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,558 41,558 58,240
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 98.7% 98.7% 99.3%
Creditors Due Within One Year 27.1% 27.1% 52.4%
Net Current Assets Liabilities 71.7% 71.7% 46.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.9% 47.9% 32.2%
Capital Employed - - -
Total Assets Less Current Liabilities 72.9% 72.9% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.6 3.6 1.9
Solvency Ratio 1.9 1.9 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2023 30-Jun-2022 30-Jun-2021
Assets 86,687 86,687 180,813
Debt 45,129 45,129 122,573
Net Assets/Debt 41,558 41,558 58,240

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE1 8AP
No other companies found in the same location
Document Filings
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 87 Station Road Ashington Northumberland NE63 8RS to Ground Floor Portland House 54 New Bridge Street West Newcastle upon Tyne NE1 8AP on 29 January 2025
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Resolutions
Certificate of change of name
Previous accounting period shortened from 29 June 2023 to 28 June 2023
Previous accounting period shortened from 30 June 2023 to 29 June 2023
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Previous accounting period extended from 31 December 2020 to 30 June 2021
Confirmation statement made on 21 January 2021 with no updates
Confirmation statement made on 21 January 2020 with no updates
Registered office address changed from 1st Floor, the Smithyside 7 Bell Villas Ponteland Newcastle upon Tyne NE20 9BD United Kingdom to 87 Station Road Ashington Northumberland NE63 8RS on 17 September 2020
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 January 2019 with no updates
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